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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
IP icon
976
International Paper
IP
$22.8B
$44K ﹤0.01%
1,403
+38
+3% +$1.31K
VSH icon
977
Vishay Intertechnology
VSH
$5.18B
$44K ﹤0.01%
2,481
+1,063
+75% +$22.4K
WAL icon
978
Western Alliance Bancorporation
WAL
$8.87B
$44K ﹤0.01%
672
+346
+106% +$22.4K
AMX icon
979
America Movil
AMX
$76B
$43K ﹤0.01%
2,584
+1,059
+69% +$19.6K
BATT icon
980
Amplify Lithium & Battery Technology ETF
BATT
$116M
$43K ﹤0.01%
3,350
– –
INGR icon
981
Ingredion
INGR
$6.33B
$43K ﹤0.01%
526
+315
+149% +$29.1K
IRT icon
982
Independence Realty Trust
IRT
$3.93B
$43K ﹤0.01%
2,570
+28
+1% +$474
LRN icon
983
Stride
LRN
$3.53B
$43K ﹤0.01%
1,020
+817
+402% +$30K
PBF icon
984
PBF Energy
PBF
$8.65B
$43K ﹤0.01%
1,228
+1,207
+5,748% +$50.2K
ARCC icon
985
Ares Capital
ARCC
$13.5B
$42K ﹤0.01%
2,475
+126
+5% +$2.37K
BRX icon
986
Brixmor Property Group
BRX
$9.67B
$42K ﹤0.01%
2,297
+1,021
+80% +$21.9K
CMA
987
DELISTED
Comerica
CMA
$42K ﹤0.01%
589
+233
+65% +$16.1K
CTRA
988
DELISTED
Coterra Energy
CTRA
$42K ﹤0.01%
1,635
+1,019
+165% +$28.1K
GMS
989
DELISTED
GMS Inc
GMS
$42K ﹤0.01%
1,051
+527
+101% +$25.3K
IXJ icon
990
iShares Global Healthcare ETF
IXJ
$4.11B
$42K ﹤0.01%
551
+61
+12% +$5.03K
PAG icon
991
Penske Automotive Group
PAG
$14.5B
$42K ﹤0.01%
431
+396
+1,131% +$45.2K
TIMB icon
992
TIM SA
TIMB
$9.13B
$42K ﹤0.01%
3,783
+2,723
+257% +$32.9K
TRMK icon
993
Trustmark
TRMK
$2.77B
$42K ﹤0.01%
1,387
– –
WTRG icon
994
Essential Utilities
WTRG
$11.4B
$42K ﹤0.01%
1,021
-76
-7% -$3.44K
WIRE
995
DELISTED
Encore Wire Corp
WIRE
$42K ﹤0.01%
365
+245
+204% +$33.9K
GBT
996
DELISTED
Global Blood Therapeutics, Inc.
GBT
$42K ﹤0.01%
621
– –
ARGX icon
997
argenx
ARGX
$54.6B
$41K ﹤0.01%
116
+102
+729% +$38.2K
BN icon
998
Brookfield
BN
$103B
$41K ﹤0.01%
1,505
+750
+99% +$16.8K
CM icon
999
Canadian Imperial Bank of Commerce
CM
$108B
$41K ﹤0.01%
931
+832
+840% +$36.7K
COLM icon
1000
Columbia Sportswear
COLM
$3.21B
$41K ﹤0.01%
614
+223
+57% +$17.9K
38 39
40
41 42

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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.