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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
SNOW icon
1126
Snowflake
SNOW
$103B
$31K ﹤0.01%
180
-18
-9% -$2.75K
TTMI icon
1127
TTM Technologies
TTMI
$12B
$31K ﹤0.01%
2,345
+1,738
+286% +$25.8K
AEM icon
1128
Agnico Eagle Mines
AEM
$76.3B
$30K ﹤0.01%
708
+298
+73% +$14.1K
DXC icon
1129
DXC Technology
DXC
$1.82B
$30K ﹤0.01%
1,234
+961
+352% +$26.7K
GEF icon
1130
Greif
GEF
$4.96B
$30K ﹤0.01%
491
+184
+60% +$12.4K
GVA icon
1131
Granite Construction
GVA
$5.03B
$30K ﹤0.01%
1,201
+554
+86% +$18.1K
JPST icon
1132
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$30K ﹤0.01%
594
+542
+1,042% +$27.2K
MAT icon
1133
Mattel
MAT
$4.42B
$30K ﹤0.01%
1,598
+386
+32% +$7K
RRC icon
1134
Range Resources
RRC
$9.24B
$30K ﹤0.01%
1,187
+511
+76% +$14K
TEVA icon
1135
Teva Pharmaceuticals
TEVA
$41.2B
$30K ﹤0.01%
3,677
+3,401
+1,232% +$29.7K
THO icon
1136
Thor Industries
THO
$3.95B
$30K ﹤0.01%
433
+323
+294% +$26K
TRMB icon
1137
Trimble
TRMB
$13.3B
$30K ﹤0.01%
546
+416
+320% +$23.2K
UHS icon
1138
Universal Health Services
UHS
$9.88B
$30K ﹤0.01%
342
+335
+4,786% +$39.5K
ZBRA icon
1139
Zebra Technologies
ZBRA
$13.7B
$30K ﹤0.01%
114
+51
+81% +$13.2K
AUY
1140
DELISTED
Yamana Gold, Inc.
AUY
$30K ﹤0.01%
6,468
+1,057
+20% +$5.34K
FEAM icon
1141
5E Advanced Materials
FEAM
$46.1M
$29K ﹤0.01%
+122
New +$30.1K
GRMN
1142
Garmin
GRMN
$57.4B
$29K ﹤0.01%
363
+113
+45% +$9.98K
GTLS
1143
DELISTED
Chart Industries
GTLS
$29K ﹤0.01%
159
+106
+200% +$17K
MGA icon
1144
Magna International
MGA
$19B
$29K ﹤0.01%
603
-158
-21% -$8.88K
NUS icon
1145
Nu Skin
NUS
$254M
$29K ﹤0.01%
888
+848
+2,120% +$32.6K
OSIS icon
1146
OSI Systems
OSIS
$3.62B
$29K ﹤0.01%
405
+208
+106% +$16.9K
SIG icon
1147
Signet Jewelers
SIG
$3.72B
$29K ﹤0.01%
514
+231
+82% +$14.7K
TFI icon
1148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$29K ﹤0.01%
+649
New +$29.1K
UI icon
1149
Ubiquiti
UI
$32.3B
$29K ﹤0.01%
100
+50
+100% +$14.9K
WAT icon
1150
Waters Corp
WAT
$37.3B
$29K ﹤0.01%
106
+46
+77% +$14.6K
44 45
46
47 48

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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.