We are live on ! Find out more
BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
-$99.5M
Cap. Flow
+$282M
Cap. Flow %
5.04%
Top 10 Hldgs %
49.94%
Holding
2,585
New
294
Increased
1,516
Reduced
346
Closed
123

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$126M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$33.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$53.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$45.1M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 1.4%
3 Financials 1.26%
4 Consumer Staples 1.04%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMX
2551
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
71
-3
-4% -$17
BBBY
2552
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-387
Closed -$2K
BOXD
2553
DELISTED
Boxed, Inc.
BOXD
$0 ﹤0.01%
100
– –
ATCO
2554
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
30
-325
-92% -$4.91K
LYLT
2555
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+184
New +$315
CINC
2556
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-14
Closed –
PING
2557
DELISTED
Ping Identity Holding Corp.
PING
– –
-17
Closed –
CVET
2558
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
2
– –
MANT
2559
DELISTED
Mantech International Corp
MANT
– –
-1,083
Closed -$103K
MNDT
2560
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9
Closed –
SNP
2561
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-408
Closed -$19K
PTR
2562
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-931
Closed -$44K
AXU
2563
DELISTED
Alexco Resource Corp
AXU
– –
-6,542
Closed -$2K
SHI
2564
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-82
Closed -$1K
ACH
2565
DELISTED
Alum Corp of China Ltd
ACH
– –
-590
Closed -$6K
LFC
2566
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-5,016
Closed -$44K
RTLR
2567
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-478
Closed -$7K
SAIL
2568
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-4
Closed –
ACC
2569
DELISTED
American Campus Communities, Inc.
ACC
– –
-8
Closed -$1K
MTOR
2570
DELISTED
MERITOR, Inc.
MTOR
– –
-11
Closed –
WBT
2571
DELISTED
Welbilt, Inc.
WBT
– –
-127
Closed -$3K
SAFM
2572
DELISTED
Sanderson Farms Inc
SAFM
– –
-630
Closed -$136K
MIC
2573
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-495
Closed -$2K
PSB
2574
DELISTED
PS Business Parks, Inc.
PSB
– –
-4
Closed -$1K
HNP
2575
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-722
Closed -$14K
100 101 102
103
104

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Blue Trust Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Blue Trust Inc held 2,585 positions worth $5.59B, down 1.7% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Trust Inc deployed $282M of net new capital in Q4 2022, opening 294 new positions and adding to 1,516 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 1,867,385 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $53.6M trimmed.

  • Blue Trust Inc's largest Q4 2022 buy was abrdn Physical Gold Shares ETF: 1,867,385 shares worth $29.7M.
  • Blue Trust Inc added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $126M increase.
  • Blue Trust Inc's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $53.6M.
  • Blue Trust Inc fully exited ADT in Q4 2022, selling an estimated $1.68M.
  • Blue Trust Inc's ten largest holdings make up 50% of its $5.59B portfolio in Q4 2022.
  • Blue Trust Inc opened 294 new positions and closed 123 in Q4 2022.
  • Blue Trust Inc's portfolio value fell 1.7% quarter-over-quarter to $5.59B.

Based on Blue Trust Inc's 13F filing for Q4 2022, filed 17 Jan 2023.