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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
EPR icon
1501
EPR Properties
EPR
$4.75B
$11K ﹤0.01%
284
+42
+17% +$1.64K
ETG
1502
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$11K ﹤0.01%
+710
New +$11.1K
FNCL icon
1503
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$11K ﹤0.01%
+259
New +$12.4K
FSK icon
1504
FS KKR Capital
FSK
$2.96B
$11K ﹤0.01%
652
– –
GALT icon
1505
Galectin Therapeutics
GALT
$196M
$11K ﹤0.01%
7,000
– –
GEN icon
1506
Gen Digital
GEN
$16.4B
$11K ﹤0.01%
576
+160
+38% +$3.53K
HTZWW
1507
Hertz Global Holdings Warrants
HTZWW
$66M
$11K ﹤0.01%
1,213
– –
IGV icon
1508
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$11K ﹤0.01%
220
– –
JRVR icon
1509
James River Group Holdings
JRVR
$208M
$11K ﹤0.01%
444
+183
+70% +$4.2K
KMX icon
1510
CarMax
KMX
$8.13B
$11K ﹤0.01%
168
+63
+60% +$4.04K
MT icon
1511
ArcelorMittal
MT
$52.9B
$11K ﹤0.01%
532
+468
+731% +$11.5K
MTG icon
1512
MGIC Investment
MTG
$6.16B
$11K ﹤0.01%
860
+480
+126% +$6.31K
PAA icon
1513
Plains All American Pipeline
PAA
$17.3B
$11K ﹤0.01%
1,000
– –
PHYL icon
1514
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$11K ﹤0.01%
342
– –
RCL icon
1515
Royal Caribbean
RCL
$85.1B
$11K ﹤0.01%
308
+89
+41% +$4.67K
RGNX icon
1516
Regenxbio
RGNX
$620M
$11K ﹤0.01%
+409
New +$9.25K
STRA icon
1517
Strategic Education
STRA
$1.85B
$11K ﹤0.01%
+187
New +$13.9K
TOWN icon
1518
Towne Bank
TOWN
$3.46B
$11K ﹤0.01%
419
+224
+115% +$6.94K
TTI icon
1519
TETRA Technologies
TTI
$1.14B
$11K ﹤0.01%
3,098
+1,278
+70% +$4.97K
TTWO icon
1520
Take-Two Interactive
TTWO
$45.4B
$11K ﹤0.01%
102
+64
+168% +$6.93K
AD
1521
Array Digital Infrastructure
AD
$3.01B
$11K ﹤0.01%
438
+361
+469% +$8.62K
VRNT
1522
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
338
+131
+63% +$4.72K
VSXY
1523
Victoria's Secret
VSXY
$7.05B
$11K ﹤0.01%
393
+29
+8% +$1.15K
WST icon
1524
West Pharmaceutical
WST
$24B
$11K ﹤0.01%
43
+27
+169% +$6.4K
PENG
1525
Penguin Solutions Inc
PENG
$2.7B
$11K ﹤0.01%
663
+597
+905% +$9.13K
59 60
61
62 63

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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.