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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
GBCI icon
1376
Glacier Bancorp
GBCI
$6.42B
$16K ﹤0.01%
322
+125
+63% +$6.74K
GDDY icon
1377
GoDaddy
GDDY
$11B
$16K ﹤0.01%
232
– –
OMER icon
1378
Omeros
OMER
$857M
$16K ﹤0.01%
5,000
– –
SENS icon
1379
Senseonics Holdings Inc
SENS
$263M
$16K ﹤0.01%
599
– –
SPTN
1380
DELISTED
SpartanNash
SPTN
$16K ﹤0.01%
+555
New +$18.1K
SUI icon
1381
Sun Communities
SUI
$15.2B
$16K ﹤0.01%
121
-1
-0.8% -$137
TFX icon
1382
Teleflex
TFX
$6.05B
$16K ﹤0.01%
79
+17
+27% +$3.75K
TKC icon
1383
Turkcell
TKC
$4.68B
$16K ﹤0.01%
6,110
+2,477
+68% +$9.72K
TREX icon
1384
Trex
TREX
$4.51B
$16K ﹤0.01%
363
+48
+15% +$2.18K
TRU icon
1385
TransUnion
TRU
$15.1B
$16K ﹤0.01%
265
+5
+2% +$293
BCPC
1386
Balchem Corp
BCPC
$5.38B
$16K ﹤0.01%
133
+67
+102% +$8.84K
JPS
1387
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$16K ﹤0.01%
2,425
– –
DISH
1388
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
1,178
+999
+558% +$14.7K
AG icon
1389
First Majestic Silver
AG
$7.41B
$15K ﹤0.01%
2,000
– –
BLV icon
1390
Vanguard Long-Term Bond ETF
BLV
$5.71B
$15K ﹤0.01%
206
– –
BYM
1391
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$15K ﹤0.01%
1,334
– –
CNDT icon
1392
Conduent
CNDT
$244M
$15K ﹤0.01%
4,418
+2,284
+107% +$8.76K
DVA icon
1393
DaVita
DVA
$15.4B
$15K ﹤0.01%
173
+5
+3% +$388
FBP icon
1394
First Bancorp
FBP
$4.42B
$15K ﹤0.01%
1,080
+960
+800% +$14K
GPMT
1395
Granite Point Mortgage Trust
GPMT
$69M
$15K ﹤0.01%
+2,268
New +$14.7K
HAIN icon
1396
Hain Celestial
HAIN
$45M
$15K ﹤0.01%
867
– –
IQV icon
1397
IQVIA
IQV
$38.7B
$15K ﹤0.01%
82
+57
+228% +$11.6K
KNSL icon
1398
Kinsale Capital Group
KNSL
$8.12B
$15K ﹤0.01%
61
+25
+69% +$7.21K
LBRDK icon
1399
Liberty Broadband Class C
LBRDK
$4.88B
$15K ﹤0.01%
203
+123
+154% +$10K
NAT icon
1400
Nordic American Tanker
NAT
$1.38B
$15K ﹤0.01%
5,483
+1,809
+49% +$5.84K
54 55
56
57 58

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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.