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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
NLY icon
1451
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
780
-1,940
-71% -$38.2K
NOVA
1452
DELISTED
Sunnova Energy
NOVA
$13K ﹤0.01%
594
+295
+99% +$5.94K
POST icon
1453
Post Holdings
POST
$4.14B
$13K ﹤0.01%
155
+148
+2,114% +$13.2K
RGR icon
1454
Sturm, Ruger & Co
RGR
$594M
$13K ﹤0.01%
+246
New +$13.4K
RHI icon
1455
Robert Half
RHI
$3.87B
$13K ﹤0.01%
173
+62
+56% +$4.73K
SCHO icon
1456
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13K ﹤0.01%
530
+184
+53% +$4.44K
SEIC icon
1457
SEI Investments
SEIC
$12.4B
$13K ﹤0.01%
273
+59
+28% +$3.32K
THFF icon
1458
First Financial Corp
THFF
$958M
$13K ﹤0.01%
288
+162
+129% +$7.66K
UAL icon
1459
United Airlines
UAL
$39.4B
$13K ﹤0.01%
413
-10
-2% -$406
URGN icon
1460
UroGen Pharma
URGN
$1.86B
$13K ﹤0.01%
+1,567
New +$14.8K
WEX icon
1461
WEX
WEX
$6.37B
$13K ﹤0.01%
100
+39
+64% +$6.07K
XLC icon
1462
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13K ﹤0.01%
268
+17
+7% +$833
TE
1463
T1 Energy
TE
$1.16B
$13K ﹤0.01%
+942
New +$11.8K
CTLT
1464
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
185
+153
+478% +$8.32K
AMED
1465
DELISTED
Amedisys
AMED
$12K ﹤0.01%
121
-3
-2% -$270
CVSA
1466
Covista Inc
CVSA
$4.25B
$12K ﹤0.01%
321
+181
+129% +$7.07K
AVA icon
1467
Avista
AVA
$3.34B
$12K ﹤0.01%
324
+97
+43% +$3.88K
EOS
1468
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$12K ﹤0.01%
+763
New +$12.7K
ETSY icon
1469
Etsy
ETSY
$7.75B
$12K ﹤0.01%
110
+36
+49% +$4.12K
FELE icon
1470
Franklin Electric
FELE
$4.63B
$12K ﹤0.01%
153
– –
FLGT icon
1471
Fulgent Genetics
FLGT
$470M
$12K ﹤0.01%
330
-277
-46% -$9.91K
GME icon
1472
GameStop
GME
$9.75B
$12K ﹤0.01%
459
+350
+321% +$8.59K
K
1473
DELISTED
Kellanova
K
$12K ﹤0.01%
186
+61
+49% +$4.14K
KLIC icon
1474
Kulicke & Soffa
KLIC
$4.67B
$12K ﹤0.01%
298
+263
+751% +$11.6K
LEA icon
1475
Lear
LEA
$6.54B
$12K ﹤0.01%
97
+81
+506% +$10.7K
57 58
59
60 61

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BAMF
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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.