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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
RCI icon
1201
Rogers Communications
RCI
$18.3B
$26K ﹤0.01%
675
+381
+130% +$16.2K
WELL icon
1202
Welltower
WELL
$169B
$26K ﹤0.01%
396
+66
+20% +$4.24K
WOOD icon
1203
iShares Global Timber & Forestry ETF
WOOD
$265M
$26K ﹤0.01%
402
+8
+2% +$581
XYZ
1204
Block Inc
XYZ
$48.6B
$26K ﹤0.01%
476
+200
+72% +$12.3K
SIVB
1205
DELISTED
SVB Financial Group
SIVB
$26K ﹤0.01%
79
+56
+243% +$13.9K
VSTO
1206
DELISTED
Vista Outdoor Inc.
VSTO
$26K ﹤0.01%
1,036
+303
+41% +$7.96K
BLD
1207
DELISTED
TopBuild
BLD
$25K ﹤0.01%
151
+83
+122% +$13.2K
BVN icon
1208
Compañía de Minas Buenaventura
BVN
$7.68B
$25K ﹤0.01%
3,811
+2,405
+171% +$17.8K
CLH icon
1209
Clean Harbors
CLH
$16.6B
$25K ﹤0.01%
231
+127
+122% +$14.8K
CX icon
1210
Cemex
CX
$17B
$25K ﹤0.01%
7,429
+3,584
+93% +$14.3K
EIS icon
1211
iShares MSCI Israel ETF
EIS
$887M
$25K ﹤0.01%
435
– –
ESLT icon
1212
Elbit Systems
ESLT
$37.7B
$25K ﹤0.01%
127
+82
+182% +$15.4K
EXPE icon
1213
Expedia Group
EXPE
$35.2B
$25K ﹤0.01%
258
+125
+94% +$11.8K
GDX icon
1214
VanEck Gold Miners ETF
GDX
$22.4B
$25K ﹤0.01%
1,022
– –
GIB icon
1215
CGI
GIB
$15.2B
$25K ﹤0.01%
+335
New +$27.6K
HST icon
1216
Host Hotels & Resorts
HST
$17.2B
$25K ﹤0.01%
1,617
+795
+97% +$13.9K
IPAR icon
1217
Interparfums
IPAR
$3.97B
$25K ﹤0.01%
+331
New +$28.8K
ITT icon
1218
ITT
ITT
$17.1B
$25K ﹤0.01%
384
+42
+12% +$3.25K
NSP icon
1219
Insperity
NSP
$1.9B
$25K ﹤0.01%
+249
New +$28.2K
RPM icon
1220
RPM International
RPM
$13.6B
$25K ﹤0.01%
296
+179
+153% +$17.4K
SMPL icon
1221
Simply Good Foods
SMPL
$901M
$25K ﹤0.01%
770
+423
+122% +$15.6K
UCTT
1222
Ultra Clean Holdings
UCTT
$3.75B
$25K ﹤0.01%
973
+872
+863% +$27.8K
XRX icon
1223
Xerox
XRX
$432M
$25K ﹤0.01%
1,873
+668
+55% +$10.1K
FSR
1224
DELISTED
Fisker Inc.
FSR
$25K ﹤0.01%
3,304
+62
+2% +$461
CS
1225
DELISTED
Credit Suisse Group
CS
$25K ﹤0.01%
6,245
+2,125
+52% +$8.27K
47 48
49
50 51

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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.