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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
LII icon
1476
Lennox International
LII
$14.4B
$12K ﹤0.01%
58
+26
+81% +$6.37K
MRC
1477
DELISTED
MRC Global
MRC
$12K ﹤0.01%
1,658
+675
+69% +$7.12K
MTCH icon
1478
Match Group
MTCH
$9.19B
$12K ﹤0.01%
244
+179
+275% +$8.09K
MTD icon
1479
Mettler-Toledo International
MTD
$28.6B
$12K ﹤0.01%
11
+10
+1,000% +$13.4K
PFFD icon
1480
Global X US Preferred ETF
PFFD
$2.15B
$12K ﹤0.01%
567
– –
RUM icon
1481
RUM Group Inc
RUM
$1.61B
$12K ﹤0.01%
1,000
– –
SEDG icon
1482
SolarEdge
SEDG
$2.51B
$12K ﹤0.01%
53
+30
+130% +$7.96K
SOXX icon
1483
iShares Semiconductor ETF
SOXX
$41.7B
$12K ﹤0.01%
111
– –
SPHQ icon
1484
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12K ﹤0.01%
+300
New +$13.1K
SXT icon
1485
Sensient Technologies
SXT
$5.26B
$12K ﹤0.01%
166
+91
+121% +$6.52K
TDG icon
1486
TransDigm Group
TDG
$70.2B
$12K ﹤0.01%
23
+7
+44% +$4.12K
VCTR icon
1487
Victory Capital Holdings
VCTR
$6.19B
$12K ﹤0.01%
503
+406
+419% +$11.4K
VIR icon
1488
Vir Biotechnology
VIR
$1.46B
$12K ﹤0.01%
663
+653
+6,530% +$16K
VTIP icon
1489
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K ﹤0.01%
245
-2,077
-89% -$99K
WOLF icon
1490
Wolfspeed
WOLF
$1.23B
$12K ﹤0.01%
123
+18
+17% +$1.6K
VMW
1491
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
114
+60
+111% +$6.92K
AGCO icon
1492
AGCO
AGCO
$7.4B
$11K ﹤0.01%
114
+89
+356% +$11K
ANF icon
1493
Abercrombie & Fitch
ANF
$4.42B
$11K ﹤0.01%
737
+458
+164% +$9.02K
AOSL icon
1494
Alpha and Omega Semiconductor
AOSL
$950M
$11K ﹤0.01%
346
+9
+3% +$291
ARMK icon
1495
Aramark
ARMK
$15B
$11K ﹤0.01%
481
-268
-36% -$7.39K
BRO icon
1496
Brown & Brown
BRO
$23.6B
$11K ﹤0.01%
177
+9
+5% +$526
BSBR icon
1497
Santander
BSBR
$42.5B
$11K ﹤0.01%
1,779
+1,688
+1,855% +$9.25K
CROX icon
1498
Crocs
CROX
$6.36B
$11K ﹤0.01%
+164
New +$14.5K
CXW icon
1499
CoreCivic
CXW
$2.96B
$11K ﹤0.01%
+1,293
New +$14.4K
DKNG icon
1500
DraftKings
DKNG
$11.6B
$11K ﹤0.01%
762
+335
+78% +$4.66K
58 59
60
61 62

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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
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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.