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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
LAMR icon
1326
Lamar Advertising Co
LAMR
$16.2B
$18K ﹤0.01%
214
+120
+128% +$11.1K
MTDR icon
1327
Matador Resources
MTDR
$6.2B
$18K ﹤0.01%
384
+364
+1,820% +$23K
PHYS icon
1328
Sprott Physical Gold
PHYS
$14.6B
$18K ﹤0.01%
1,405
– –
RGEN icon
1329
Repligen
RGEN
$7.96B
$18K ﹤0.01%
95
+38
+67% +$6.89K
SFST icon
1330
Southern First Bancshares
SFST
$591M
$18K ﹤0.01%
438
– –
SSL icon
1331
Sasol
SSL
$7.5B
$18K ﹤0.01%
1,194
+841
+238% +$13.9K
TMHC
1332
DELISTED
Taylor Morrison
TMHC
$18K ﹤0.01%
751
+518
+222% +$14.4K
TPR icon
1333
Tapestry
TPR
$30.8B
$18K ﹤0.01%
653
+168
+35% +$5.75K
WMK icon
1334
Weis Markets
WMK
$1.91B
$18K ﹤0.01%
250
– –
LGF.A
1335
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$18K ﹤0.01%
2,395
+1,242
+108% +$8.77K
SPLK
1336
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
230
+19
+9% +$1.53K
MDRX
1337
DELISTED
Veradigm Inc. Common Stock
MDRX
$18K ﹤0.01%
1,206
+513
+74% +$8.6K
ADNT icon
1338
Adient
ADNT
$1.65B
$17K ﹤0.01%
630
+80
+15% +$2.8K
AMPH icon
1339
Amphastar Pharmaceuticals
AMPH
$879M
$17K ﹤0.01%
611
+330
+117% +$9.58K
BILI icon
1340
Bilibili
BILI
$7.99B
$17K ﹤0.01%
1,137
+737
+184% +$11.7K
CIO
1341
DELISTED
City Office REIT
CIO
$17K ﹤0.01%
1,669
+454
+37% +$4.37K
EFX icon
1342
Equifax
EFX
$20.3B
$17K ﹤0.01%
101
+52
+106% +$9.5K
ENVA icon
1343
Enova International
ENVA
$6.33B
$17K ﹤0.01%
+566
New +$20.7K
FAS icon
1344
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$17K ﹤0.01%
320
– –
FE icon
1345
FirstEnergy
FE
$28B
$17K ﹤0.01%
437
+210
+93% +$8.21K
INVH icon
1346
Invitation Homes
INVH
$17.7B
$17K ﹤0.01%
506
+83
+20% +$2.63K
KOP icon
1347
Koppers
KOP
$943M
$17K ﹤0.01%
801
+350
+78% +$9.45K
MCY icon
1348
Mercury Insurance
MCY
$5.93B
$17K ﹤0.01%
611
-166
-21% -$5.52K
MD icon
1349
Pediatrix Medical
MD
$2.18B
$17K ﹤0.01%
996
+123
+14% +$2.01K
MELI icon
1350
Mercado Libre
MELI
$95.2B
$17K ﹤0.01%
21
+8
+62% +$7.12K
52 53
54
55 56

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.