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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
TWTR
1151
DELISTED
Twitter, Inc.
TWTR
$29K ﹤0.01%
670
-89
-12% -$4.51K
ASH icon
1152
Ashland
ASH
$3.33B
$28K ﹤0.01%
295
+82
+38% +$8.64K
BEAM icon
1153
Beam Therapeutics
BEAM
$2.73B
$28K ﹤0.01%
579
+499
+624% +$22.4K
CALX icon
1154
Calix
CALX
$2.22B
$28K ﹤0.01%
460
+230
+100% +$15.5K
CBOE icon
1155
Cboe Global Markets
CBOE
$31B
$28K ﹤0.01%
243
+127
+109% +$15.7K
DBB icon
1156
Invesco DB Base Metals Fund
DBB
$310M
$28K ﹤0.01%
1,582
+169
+12% +$3.24K
EPAM icon
1157
EPAM Systems
EPAM
$5.42B
$28K ﹤0.01%
77
+44
+133% +$15K
FIBK icon
1158
First Interstate BancSystem
FIBK
$3.74B
$28K ﹤0.01%
+690
New +$29.2K
G icon
1159
Genpact
G
$5.99B
$28K ﹤0.01%
+643
New +$29.2K
LITE icon
1160
Lumentum
LITE
$53.9B
$28K ﹤0.01%
416
+124
+42% +$7.62K
NTRA icon
1161
Natera
NTRA
$38.6B
$28K ﹤0.01%
659
-27
-4% -$1.11K
RDN icon
1162
Radian Group
RDN
$5.16B
$28K ﹤0.01%
1,426
+364
+34% +$7.09K
RYN icon
1163
Rayonier
RYN
$6.43B
$28K ﹤0.01%
1,034
+346
+50% +$10.6K
SBS icon
1164
Sabesp
SBS
$19.2B
$28K ﹤0.01%
15,583
+11,138
+251% +$23.5K
UHAL icon
1165
U-Haul Holding Co
UHAL
$13.9B
$28K ﹤0.01%
54
-156
-74% -$8.97K
WDC icon
1166
Western Digital
WDC
$184B
$28K ﹤0.01%
1,125
+253
+29% +$6.67K
ZS icon
1167
Zscaler
ZS
$24B
$28K ﹤0.01%
170
– –
ZTO icon
1168
ZTO Express
ZTO
$18.1B
$28K ﹤0.01%
1,165
+941
+420% +$21.6K
BBD icon
1169
Banco Bradesco
BBD
$37.9B
$27K ﹤0.01%
7,272
+5,004
+221% +$16.2K
BFH icon
1170
Bread Financial
BFH
$4.47B
$27K ﹤0.01%
848
+328
+63% +$11.8K
CIEN icon
1171
Ciena
CIEN
$52.7B
$27K ﹤0.01%
663
+413
+165% +$18.7K
EG icon
1172
Everest Group
EG
$14.5B
$27K ﹤0.01%
104
+38
+58% +$11.8K
FYBR
1173
DELISTED
Frontier Communications
FYBR
$27K ﹤0.01%
1,138
+988
+659% +$23.7K
GMAB icon
1174
Genmab
GMAB
$17.6B
$27K ﹤0.01%
840
+635
+310% +$26.2K
GMED icon
1175
Globus Medical
GMED
$10.9B
$27K ﹤0.01%
450
+277
+160% +$18.9K
45 46
47
48 49

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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.