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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
NOBL icon
1401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15K ﹤0.01%
376
– –
NREF
1402
NexPoint Real Estate Finance
NREF
$320M
$15K ﹤0.01%
1,000
– –
POOL icon
1403
Pool Corp
POOL
$6.75B
$15K ﹤0.01%
45
+32
+246% +$10.1K
REG icon
1404
Regency Centers
REG
$14.7B
$15K ﹤0.01%
268
+216
+415% +$13.3K
SAH icon
1405
Sonic Automotive
SAH
$2.89B
$15K ﹤0.01%
342
+275
+410% +$13.2K
SYNA icon
1406
Synaptics
SYNA
$4.19B
$15K ﹤0.01%
161
+28
+21% +$2.69K
TBBK icon
1407
The Bancorp
TBBK
$2.79B
$15K ﹤0.01%
652
+255
+64% +$7.05K
VTEB icon
1408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15K ﹤0.01%
303
-729
-71% -$35.6K
WH icon
1409
Wyndham Hotels & Resorts
WH
$5.56B
$15K ﹤0.01%
242
+123
+103% +$8.7K
XFOR icon
1410
X4 Pharmaceuticals
XFOR
$375M
$15K ﹤0.01%
284
– –
XLB icon
1411
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$15K ﹤0.01%
438
-106
-19% -$4.07K
BF.A icon
1412
Brown-Forman Class A
BF.A
$13.4B
$14K ﹤0.01%
206
– –
VISN
1413
Vistance Networks Inc
VISN
$2.65B
$14K ﹤0.01%
1,448
-359
-20% -$3.46K
CPT icon
1414
Camden Property Trust
CPT
$11B
$14K ﹤0.01%
115
+78
+211% +$8.93K
DELL icon
1415
Dell
DELL
$262B
$14K ﹤0.01%
424
+232
+121% +$9.18K
ESS icon
1416
Essex Property Trust
ESS
$18.3B
$14K ﹤0.01%
58
+27
+87% +$5.9K
GDS icon
1417
GDS Holdings
GDS
$6.56B
$14K ﹤0.01%
781
+660
+545% +$10.1K
HZO icon
1418
MarineMax
HZO
$759M
$14K ﹤0.01%
479
+192
+67% +$6.03K
KMT icon
1419
Kennametal
KMT
$2.59B
$14K ﹤0.01%
688
+256
+59% +$6.34K
LOGI icon
1420
Logitech
LOGI
$14.7B
$14K ﹤0.01%
316
+90
+40% +$4.92K
LOPE icon
1421
Grand Canyon Education
LOPE
$3.85B
$14K ﹤0.01%
+170
New +$17K
MDXG icon
1422
MiMedx Group
MDXG
$602M
$14K ﹤0.01%
5,000
– –
NVCR icon
1423
NovoCure
NVCR
$1.73B
$14K ﹤0.01%
188
+70
+59% +$5.27K
NWL icon
1424
Newell Brands
NWL
$2.38B
$14K ﹤0.01%
999
+161
+19% +$2.2K
OSK icon
1425
Oshkosh
OSK
$8.79B
$14K ﹤0.01%
189
+42
+29% +$3.6K
55 56
57
58 59

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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.