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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
IYH icon
1276
iShares US Healthcare ETF
IYH
$3.37B
$21K ﹤0.01%
420
+35
+9% +$1.93K
MAA icon
1277
Mid-America Apartment Communities
MAA
$15.5B
$21K ﹤0.01%
136
+74
+119% +$11.5K
MLCO icon
1278
Melco Resorts & Entertainment
MLCO
$2.26B
$21K ﹤0.01%
3,115
-1,082
-26% -$8.78K
MXL icon
1279
MaxLinear
MXL
$6.26B
$21K ﹤0.01%
641
+356
+125% +$12.1K
NDMO icon
1280
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$603M
$21K ﹤0.01%
2,000
– –
OXM icon
1281
Oxford Industries
OXM
$573M
$21K ﹤0.01%
+230
New +$23K
PDD icon
1282
Pinduoduo
PDD
$125B
$21K ﹤0.01%
332
+294
+774% +$20.5K
PECO icon
1283
Phillips Edison & Co
PECO
$5.45B
$21K ﹤0.01%
765
-8,161
-91% -$251K
SWKS icon
1284
Skyworks Solutions
SWKS
$9.35B
$21K ﹤0.01%
245
+151
+161% +$13.5K
TOL icon
1285
Toll Brothers
TOL
$13.8B
$21K ﹤0.01%
506
+398
+369% +$18.3K
ZGN icon
1286
Zegna
ZGN
$3.95B
$21K ﹤0.01%
1,907
+1,676
+726% +$18.1K
LTHM
1287
DELISTED
Livent Corporation
LTHM
$21K ﹤0.01%
679
+474
+231% +$13K
ZNH
1288
DELISTED
China Southern Airlines Company Limited
ZNH
$21K ﹤0.01%
807
+690
+590% +$20.2K
ALGN icon
1289
Align Technology
ALGN
$12.2B
$20K ﹤0.01%
94
+53
+129% +$10.6K
AMR icon
1290
Alpha Metallurgical Resources
AMR
$1.74B
$20K ﹤0.01%
+149
New +$23.5K
BLKB icon
1291
Blackbaud
BLKB
$1.91B
$20K ﹤0.01%
460
– –
DT icon
1292
Dynatrace
DT
$12.8B
$20K ﹤0.01%
567
+28
+5% +$1.02K
EXP icon
1293
Eagle Materials
EXP
$6.33B
$20K ﹤0.01%
182
+76
+72% +$9.6K
FDN icon
1294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$20K ﹤0.01%
156
-67
-30% -$8.51K
KBH icon
1295
KB Home
KBH
$3.4B
$20K ﹤0.01%
765
-26
-3% -$775
MZTI
1296
The Marzetti Company
MZTI
$2.91B
$20K ﹤0.01%
+130
New +$24.7K
LAUR icon
1297
Laureate Education
LAUR
$5.27B
$20K ﹤0.01%
1,919
+1,180
+160% +$12.7K
LCID icon
1298
Lucid Motors
LCID
$2.96B
$20K ﹤0.01%
141
+139
+6,950% +$15.3K
LCII icon
1299
LCI Industries
LCII
$2.48B
$20K ﹤0.01%
+198
New +$19.4K
NEO icon
1300
NeoGenomics
NEO
$2.01B
$20K ﹤0.01%
2,303
– –
50 51
52
53 54

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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.