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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
GNRC icon
1176
Generac Holdings
GNRC
$11.3B
$27K ﹤0.01%
153
+29
+23% +$3.28K
HYLS icon
1177
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$27K ﹤0.01%
706
-289
-29% -$11.4K
IART icon
1178
Integra LifeSciences
IART
$1.3B
$27K ﹤0.01%
641
+347
+118% +$17.7K
NFG icon
1179
National Fuel Gas
NFG
$7.79B
$27K ﹤0.01%
444
+419
+1,676% +$27K
NVST icon
1180
Envista
NVST
$4.45B
$27K ﹤0.01%
828
-8
-1% -$274
OKE icon
1181
Oneok
OKE
$56B
$27K ﹤0.01%
526
-57
-10% -$3.5K
TRNO icon
1182
Terreno Realty
TRNO
$7.58B
$27K ﹤0.01%
502
+471
+1,519% +$26.4K
NBIS
1183
Nebius Group N.V.
NBIS
$47.9B
$27K ﹤0.01%
1,424
+687
+93% +$13K
DOC
1184
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27K ﹤0.01%
1,813
+800
+79% +$11.6K
AGO icon
1185
Assured Guaranty
AGO
$3.71B
$26K ﹤0.01%
540
+172
+47% +$10.2K
BBVA icon
1186
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$26K ﹤0.01%
5,681
+3,890
+217% +$21K
BSAC icon
1187
Banco Santander Chile
BSAC
$16.3B
$26K ﹤0.01%
1,866
+1,529
+454% +$22.8K
CNQ icon
1188
Canadian Natural Resources
CNQ
$99.2B
$26K ﹤0.01%
1,116
+742
+198% +$21.2K
DB icon
1189
Deutsche Bank
DB
$68.1B
$26K ﹤0.01%
3,588
+3,036
+550% +$29.9K
FLR icon
1190
Fluor
FLR
$7B
$26K ﹤0.01%
1,055
+973
+1,187% +$31.1K
MLKN icon
1191
MillerKnoll
MLKN
$1.51B
$26K ﹤0.01%
1,694
+1,168
+222% +$23.4K
MMSI icon
1192
Merit Medical Systems
MMSI
$5.08B
$26K ﹤0.01%
471
+288
+157% +$19.2K
MRNA icon
1193
Moderna
MRNA
$23.2B
$26K ﹤0.01%
220
+166
+307% +$27.1K
ORI icon
1194
Old Republic International
ORI
$10.5B
$26K ﹤0.01%
1,243
-259
-17% -$6.07K
PDM
1195
Piedmont Realty Trust
PDM
$1.24B
$26K ﹤0.01%
2,474
+1,809
+272% +$17.9K
PIPR icon
1196
Piper Sandler
PIPR
$5.07B
$26K ﹤0.01%
988
+488
+98% +$15.9K
PSO icon
1197
Pearson
PSO
$10.2B
$26K ﹤0.01%
2,770
+2,728
+6,495% +$30K
PTEN icon
1198
Patterson-UTI
PTEN
$3.85B
$26K ﹤0.01%
2,205
+871
+65% +$14.4K
QRVO icon
1199
Qorvo
QRVO
$7.87B
$26K ﹤0.01%
320
+233
+268% +$21K
RACE icon
1200
Ferrari
RACE
$69B
$26K ﹤0.01%
139
+108
+348% +$22.3K
46 47
48
49 50

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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.