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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
RILY icon
1426
BRC Group Holdings
RILY
$288M
$14K ﹤0.01%
327
+294
+891% +$12.3K
SAN icon
1427
Banco Santander
SAN
$202B
$14K ﹤0.01%
5,960
+756
+15% +$2.06K
SFNC icon
1428
Simmons First National
SFNC
$3.41B
$14K ﹤0.01%
647
+257
+66% +$5.84K
SIRI icon
1429
SiriusXM
SIRI
$9.97B
$14K ﹤0.01%
245
+98
+67% +$6.03K
TME icon
1430
Tencent Music
TME
$15.5B
$14K ﹤0.01%
3,416
+2,257
+195% +$12.7K
TTD icon
1431
Trade Desk
TTD
$8.48B
$14K ﹤0.01%
239
-17
-7% -$862
VIPS icon
1432
Vipshop
VIPS
$7.37B
$14K ﹤0.01%
1,642
+1,355
+472% +$13.5K
ABCL icon
1433
AbCellera Biologics
ABCL
$1.74B
$13K ﹤0.01%
1,267
-762
-38% -$8.8K
BF.B icon
1434
Brown-Forman Class B
BF.B
$13.2B
$13K ﹤0.01%
192
+43
+29% +$2.92K
BKE icon
1435
Buckle
BKE
$2.25B
$13K ﹤0.01%
419
+204
+95% +$8.24K
BUD icon
1436
AB InBev
BUD
$167B
$13K ﹤0.01%
293
+119
+68% +$6.39K
CLDT
1437
Chatham Lodging
CLDT
$622M
$13K ﹤0.01%
1,305
+528
+68% +$6.51K
CNP icon
1438
CenterPoint Energy
CNP
$27.7B
$13K ﹤0.01%
462
+256
+124% +$7.44K
CWT icon
1439
California Water Service
CWT
$3B
$13K ﹤0.01%
236
+110
+87% +$6.61K
DGRO icon
1440
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13K ﹤0.01%
298
-434
-59% -$21.3K
DOC icon
1441
Healthpeak Properties
DOC
$15.1B
$13K ﹤0.01%
570
-113
-17% -$2.75K
DRLL icon
1442
Strive US Energy ETF
DRLL
$298M
$13K ﹤0.01%
+541
New +$16K
EIX icon
1443
Edison International
EIX
$28.2B
$13K ﹤0.01%
224
+97
+76% +$5.95K
FFTY icon
1444
CapForce IBD 50 ETF
FFTY
$79.5M
$13K ﹤0.01%
515
– –
FR icon
1445
First Industrial Realty Trust
FR
$8.73B
$13K ﹤0.01%
290
+155
+115% +$7.39K
GPRE icon
1446
Green Plains
GPRE
$1.18B
$13K ﹤0.01%
450
+224
+99% +$6.9K
KFRC icon
1447
Kforce
KFRC
$1.02B
$13K ﹤0.01%
226
+111
+97% +$6.41K
LKFN icon
1448
Lakeland Financial Corp
LKFN
$1.56B
$13K ﹤0.01%
174
+125
+255% +$9.57K
MOO icon
1449
VanEck Agribusiness ETF
MOO
$972M
$13K ﹤0.01%
167
– –
NIO icon
1450
NIO
NIO
$12.2B
$13K ﹤0.01%
835
+719
+620% +$8.29K
56 57
58
59 60

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BAMF
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LAMI
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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
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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.