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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
MKSI icon
1351
MKS Inc
MKSI
$20.1B
$17K ﹤0.01%
204
+198
+3,300% +$15.9K
OMF icon
1352
OneMain Financial
OMF
$7.23B
$17K ﹤0.01%
602
+47
+8% +$1.67K
PAC icon
1353
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$17K ﹤0.01%
138
-30
-18% -$4.59K
PARA
1354
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
892
+518
+139% +$9.53K
PGX icon
1355
Invesco Preferred ETF
PGX
$3.81B
$17K ﹤0.01%
1,421
-3
-0.2% -$35
SCHC icon
1356
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$17K ﹤0.01%
620
-446
-42% -$13.6K
TEAM icon
1357
Atlassian
TEAM
$25.6B
$17K ﹤0.01%
82
+44
+116% +$7K
UDR icon
1358
UDR
UDR
$12.2B
$17K ﹤0.01%
393
+256
+187% +$10.1K
UPBD icon
1359
Upbound Group
UPBD
$1.13B
$17K ﹤0.01%
970
+188
+24% +$4.03K
VEEV icon
1360
Veeva Systems
VEEV
$33.1B
$17K ﹤0.01%
99
+39
+65% +$6.66K
VNT icon
1361
Vontier
VNT
$4.53B
$17K ﹤0.01%
996
+893
+867% +$16.7K
XHR
1362
Xenia Hotels & Resorts
XHR
$1.89B
$17K ﹤0.01%
1,228
+225
+22% +$3.35K
DOOR
1363
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17K ﹤0.01%
235
+20
+9% +$1.48K
LHCG
1364
DELISTED
LHC Group LLC
LHCG
$17K ﹤0.01%
101
+51
+102% +$8.42K
ADTN icon
1365
Adtran
ADTN
$688M
$16K ﹤0.01%
836
+337
+68% +$6.77K
AMCX icon
1366
AMC Global Media
AMCX
$491M
$16K ﹤0.01%
780
-122
-14% -$2.41K
ARKG icon
1367
ARK Genomic Revolution ETF
ARKG
$1.57B
$16K ﹤0.01%
495
– –
BIPC icon
1368
Brookfield Infrastructure
BIPC
$5.21B
$16K ﹤0.01%
400
+320
+400% +$13.6K
BNS icon
1369
Scotiabank
BNS
$107B
$16K ﹤0.01%
329
-354
-52% -$17.5K
CELH icon
1370
Celsius Holdings
CELH
$7.47B
$16K ﹤0.01%
528
+492
+1,367% +$16K
CEW
1371
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$16K ﹤0.01%
1,000
– –
CHEF icon
1372
Chefs' Warehouse
CHEF
$4.7B
$16K ﹤0.01%
+565
New +$19.7K
CLF icon
1373
Cleveland-Cliffs
CLF
$6.58B
$16K ﹤0.01%
1,209
+191
+19% +$2.88K
ETR icon
1374
Entergy
ETR
$50.4B
$16K ﹤0.01%
316
-80
-20% -$4.39K
FCF icon
1375
First Commonwealth Financial
FCF
$2.17B
$16K ﹤0.01%
1,265
+683
+117% +$9.62K
53 54
55
56 57

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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.