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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
SPDW icon
901
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$52K ﹤0.01%
2,030
– –
ULTA icon
902
Ulta Beauty
ULTA
$22.2B
$52K ﹤0.01%
129
+45
+54% +$19.4K
UNFI icon
903
United Natural Foods
UNFI
$3.01B
$52K ﹤0.01%
1,504
+733
+95% +$30.3K
CTHR
904
DELISTED
Charles & Colvard Ltd
CTHR
$52K ﹤0.01%
5,410
– –
CLR
905
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52K ﹤0.01%
778
+75
+11% +$5.46K
AME icon
906
Ametek
AME
$55B
$51K ﹤0.01%
451
+269
+148% +$35.7K
AU icon
907
AngloGold Ashanti
AU
$41.6B
$51K ﹤0.01%
3,646
+3,169
+664% +$52K
BCC icon
908
Boise Cascade
BCC
$2.65B
$51K ﹤0.01%
853
+398
+87% +$27.2K
CCEP icon
909
Coca-Cola Europacific Partners
CCEP
$49.3B
$51K ﹤0.01%
1,196
+668
+127% +$33.5K
CIVI
910
DELISTED
Civitas Resources
CIVI
$51K ﹤0.01%
891
+68
+8% +$4.38K
TU icon
911
Telus
TU
$16.8B
$51K ﹤0.01%
2,573
+2,167
+534% +$44.7K
PDCO
912
DELISTED
Patterson Companies, Inc.
PDCO
$51K ﹤0.01%
2,129
+329
+18% +$9.08K
LYFE
913
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$51K ﹤0.01%
1,853
– –
AVIR icon
914
Atea Pharmaceuticals
AVIR
$379M
$50K ﹤0.01%
8,700
– –
CTAS icon
915
Cintas
CTAS
$82.7B
$50K ﹤0.01%
508
+104
+26% +$11.2K
IDXX icon
916
Idexx Laboratories
IDXX
$44.1B
$50K ﹤0.01%
154
+87
+130% +$33.8K
IRWD icon
917
Ironwood Pharmaceuticals
IRWD
$614M
$50K ﹤0.01%
4,858
+4,832
+18,585% +$54.8K
OZK icon
918
Bank OZK
OZK
$5.57B
$50K ﹤0.01%
1,246
+95
+8% +$4.08K
PBH icon
919
Prestige Consumer Healthcare
PBH
$2.37B
$50K ﹤0.01%
1,017
+415
+69% +$23.8K
EGIS
920
DELISTED
2ndVote Society Defended ETF
EGIS
$50K ﹤0.01%
1,714
– –
CAJ
921
DELISTED
Canon, Inc.
CAJ
$50K ﹤0.01%
2,280
+1,233
+118% +$27.5K
BIIB icon
922
Biogen
BIIB
$30.7B
$49K ﹤0.01%
184
+112
+156% +$31.6K
IBP icon
923
Installed Building Products
IBP
$6.07B
$49K ﹤0.01%
606
+90
+17% +$7.59K
IYK icon
924
iShares US Consumer Staples ETF
IYK
$1.41B
$49K ﹤0.01%
+810
New +$53.3K
MATX icon
925
Matsons
MATX
$6.16B
$49K ﹤0.01%
803
+431
+116% +$28.5K
35 36
37
38 39

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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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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.