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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
AA icon
1226
Alcoa
AA
$11.9B
$24K ﹤0.01%
713
+145
+26% +$6.31K
AFMD
1227
DELISTED
Affimed
AFMD
$24K ﹤0.01%
1,145
+304
+36% +$5.33K
BJ icon
1228
BJs Wholesale Club
BJ
$12.6B
$24K ﹤0.01%
333
+115
+53% +$8.33K
BRKL
1229
DELISTED
Brookline Bancorp
BRKL
$24K ﹤0.01%
2,062
+920
+81% +$12.3K
CCJ icon
1230
Cameco
CCJ
$37.6B
$24K ﹤0.01%
902
– –
DBC icon
1231
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$24K ﹤0.01%
1,000
– –
EQR icon
1232
Equity Residential
EQR
$25.1B
$24K ﹤0.01%
357
+61
+21% +$3.82K
ETD icon
1233
Ethan Allen Interiors
ETD
$572M
$24K ﹤0.01%
+1,141
New +$29.5K
ICL icon
1234
ICL Group
ICL
$6.54B
$24K ﹤0.01%
3,018
+1,198
+66% +$9.92K
KTB icon
1235
Kontoor Brands
KTB
$4.64B
$24K ﹤0.01%
715
+383
+115% +$14.9K
LW icon
1236
Lamb Weston
LW
$7.26B
$24K ﹤0.01%
308
+88
+40% +$7.49K
ACH
1237
Accendra Health
ACH
$234M
$24K ﹤0.01%
1,017
-9
-0.9% -$176
PCAR icon
1238
PACCAR
PCAR
$70.1B
$24K ﹤0.01%
428
+182
+74% +$11.9K
PSMT icon
1239
Pricesmart
PSMT
$5.99B
$24K ﹤0.01%
419
+95
+29% +$6.2K
PXF icon
1240
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$24K ﹤0.01%
695
– –
SCCO icon
1241
Southern Copper
SCCO
$142B
$24K ﹤0.01%
586
+509
+661% +$26K
THC icon
1242
Tenet Healthcare
THC
$20.4B
$24K ﹤0.01%
465
+117
+34% +$5.41K
VFH icon
1243
Vanguard Financials ETF
VFH
$13.5B
$24K ﹤0.01%
317
-3
-0.9% -$248
VRSN icon
1244
VeriSign
VRSN
$26.2B
$24K ﹤0.01%
133
+91
+217% +$17.4K
WKC icon
1245
World Kinect Corp
WKC
$2.01B
$24K ﹤0.01%
1,032
+335
+48% +$9K
X
1246
DELISTED
US Steel
X
$24K ﹤0.01%
1,322
+701
+113% +$16.2K
FRC
1247
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
184
+169
+1,127% +$20.6K
AXS icon
1248
AXIS Capital
AXS
$7.72B
$23K ﹤0.01%
473
+433
+1,083% +$23.4K
FICO icon
1249
Fair Isaac
FICO
$23.9B
$23K ﹤0.01%
57
+14
+33% +$7.37K
QDEL icon
1250
QuidelOrtho
QDEL
$1.11B
$23K ﹤0.01%
322
+93
+41% +$7.88K
48 49
50
51 52

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BAMF
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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.