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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
HSIC icon
726
Henry Schein
HSIC
$9.78B
$84K ﹤0.01%
1,283
+570
+80% +$43.2K
BSX icon
727
Boston Scientific
BSX
$68.4B
$83K ﹤0.01%
2,133
-92
-4% -$3.98K
KBR icon
728
KBR
KBR
$4.56B
$83K ﹤0.01%
1,932
+398
+26% +$19.8K
LOCO icon
729
El Pollo Loco
LOCO
$503M
$83K ﹤0.01%
9,253
– –
TYL icon
730
Tyler Technologies
TYL
$13.7B
$83K ﹤0.01%
241
+120
+99% +$39.2K
BCSF icon
731
Bain Capital Specialty
BCSF
$821M
$82K ﹤0.01%
6,795
+161
+2% +$2.05K
EVR icon
732
Evercore
EVR
$11.8B
$82K ﹤0.01%
993
+787
+382% +$82.1K
PXD
733
DELISTED
Pioneer Natural Resource Co.
PXD
$82K ﹤0.01%
380
+253
+199% +$61.6K
GSBD icon
734
Goldman Sachs BDC
GSBD
$997M
$81K ﹤0.01%
5,624
+148
+3% +$2.22K
JLL icon
735
Jones Lang LaSalle
JLL
$15.8B
$81K ﹤0.01%
533
+274
+106% +$43.7K
MPT
736
Medical Properties Trust
MPT
$2.84B
$81K ﹤0.01%
6,820
+4,148
+155% +$48.2K
UGI icon
737
UGI
UGI
$7.87B
$81K ﹤0.01%
2,499
+986
+65% +$35.6K
ORAN
738
DELISTED
Orange
ORAN
$81K ﹤0.01%
8,997
+7,652
+569% +$73.9K
FCN icon
739
FTI Consulting
FCN
$5.14B
$80K ﹤0.01%
482
+222
+85% +$37.1K
IRM icon
740
Iron Mountain
IRM
$35.9B
$80K ﹤0.01%
1,829
+132
+8% +$6.66K
LEN icon
741
Lennar Class A
LEN
$20.4B
$80K ﹤0.01%
1,121
+410
+58% +$33.2K
KMPR icon
742
Kemper
KMPR
$1.81B
$79K ﹤0.01%
1,902
+837
+79% +$42.1K
NRG icon
743
NRG Energy
NRG
$26.2B
$79K ﹤0.01%
2,049
+976
+91% +$38.6K
SFM icon
744
Sprouts Farmers Market
SFM
$7.44B
$79K ﹤0.01%
2,862
+1,691
+144% +$52.6K
XLI icon
745
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$79K ﹤0.01%
949
+7
+0.7% +$667
AMG icon
746
Affiliated Managers Group
AMG
$9.51B
$78K ﹤0.01%
695
+123
+22% +$17.4K
CACI icon
747
CACI
CACI
$10.8B
$78K ﹤0.01%
297
+154
+108% +$44.9K
DBX icon
748
Dropbox
DBX
$7.78B
$78K ﹤0.01%
3,779
+524
+16% +$11.5K
FERG icon
749
Ferguson
FERG
$43.9B
$78K ﹤0.01%
758
+376
+98% +$43.8K
IJT icon
750
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$78K ﹤0.01%
766
-16
-2% -$1.76K
28 29
30
31 32

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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TIM
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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.