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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
PRNT icon
1301
The 3D Printing ETF
PRNT
$59.8M
$20K ﹤0.01%
1,008
– –
RNG icon
1302
RingCentral
RNG
$4.68B
$20K ﹤0.01%
497
-15
-3% -$537
RUSHA icon
1303
Rush Enterprises Class A
RUSHA
$6.24B
$20K ﹤0.01%
678
+590
+670% +$19.6K
SE icon
1304
Sea Limited
SE
$65.7B
$20K ﹤0.01%
363
+243
+203% +$13.1K
ZLAB icon
1305
Zai Lab
ZLAB
$2.06B
$20K ﹤0.01%
586
+393
+204% +$12.4K
SGEN
1306
DELISTED
Seagen Inc. Common Stock
SGEN
$20K ﹤0.01%
145
+31
+27% +$4K
DPZ icon
1307
Domino's
DPZ
$11.6B
$19K ﹤0.01%
62
+25
+68% +$8.74K
HAS icon
1308
Hasbro
HAS
$13.3B
$19K ﹤0.01%
277
+167
+152% +$10.4K
HP icon
1309
Helmerich & Payne
HP
$3.44B
$19K ﹤0.01%
518
-112
-18% -$5.33K
IX icon
1310
ORIX
IX
$44.1B
$19K ﹤0.01%
1,375
-175
-11% -$2.66K
KRC icon
1311
Kilroy Realty
KRC
$4.53B
$19K ﹤0.01%
449
+4
+0.9% +$165
MSCI icon
1312
MSCI
MSCI
$42B
$19K ﹤0.01%
45
+9
+25% +$4.19K
SLGN icon
1313
Silgan Holdings
SLGN
$4.27B
$19K ﹤0.01%
438
+203
+86% +$9.94K
SMTC icon
1314
Semtech
SMTC
$11.2B
$19K ﹤0.01%
658
+411
+166% +$11.7K
VMD icon
1315
Viemed Healthcare
VMD
$449M
$19K ﹤0.01%
3,093
+1,035
+50% +$7.01K
VST icon
1316
Vistra
VST
$49.9B
$19K ﹤0.01%
932
+672
+258% +$15.6K
MDC
1317
DELISTED
M.D.C. Holdings, Inc.
MDC
$19K ﹤0.01%
704
+673
+2,171% +$20.8K
RUTH
1318
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$19K ﹤0.01%
+1,135
New +$19.9K
AAL icon
1319
American Airlines Group
AAL
$10.1B
$18K ﹤0.01%
1,518
+73
+5% +$990
APTV icon
1320
Aptiv
APTV
$12B
$18K ﹤0.01%
232
+144
+164% +$13.7K
ENVX icon
1321
Enovix
ENVX
$892M
$18K ﹤0.01%
1,101
+30
+3% +$369
EQH icon
1322
Equitable Holdings
EQH
$13.2B
$18K ﹤0.01%
709
+122
+21% +$3.61K
EVTC icon
1323
Evertec
EVTC
$1.89B
$18K ﹤0.01%
566
+313
+124% +$10.3K
FIZZ icon
1324
National Beverage
FIZZ
$2.97B
$18K ﹤0.01%
480
+280
+140% +$13.1K
KEP icon
1325
Korea Electric Power
KEP
$15.4B
$18K ﹤0.01%
2,608
-4,335
-62% -$30.8K
51 52
53
54 55

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DPIM
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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.