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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
BIG
1526
DELISTED
Big Lots, Inc.
BIG
$11K ﹤0.01%
705
+207
+42% +$3.56K
AIRC
1527
DELISTED
Apartment Income REIT Corp.
AIRC
$11K ﹤0.01%
286
+17
+6% +$623
BEN icon
1528
Franklin Resources
BEN
$17.6B
$10K ﹤0.01%
483
+275
+132% +$6.83K
BUI icon
1529
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$10K ﹤0.01%
500
– –
CAMT icon
1530
Camtek
CAMT
$6.18B
$10K ﹤0.01%
450
– –
COOP
1531
DELISTED
Mr. Cooper
COOP
$10K ﹤0.01%
267
+256
+2,327% +$10.8K
FNDA icon
1532
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$10K ﹤0.01%
480
-1,388
-74% -$32.7K
HNDL icon
1533
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$10K ﹤0.01%
500
– –
IMOS
1534
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$10K ﹤0.01%
565
-142
-20% -$2.92K
KSS icon
1535
Kohl's
KSS
$2.17B
$10K ﹤0.01%
371
-169
-31% -$4.79K
MSM icon
1536
MSC Industrial Direct
MSM
$6.89B
$10K ﹤0.01%
131
+1
+0.8% +$82
PROV icon
1537
Provident Financial
PROV
$111M
$10K ﹤0.01%
675
– –
QURE icon
1538
uniQure
QURE
$3.03B
$10K ﹤0.01%
+512
New +$11K
SCL icon
1539
Stepan Co
SCL
$1.46B
$10K ﹤0.01%
104
+58
+126% +$6.08K
SHIP icon
1540
Seanergy Maritime Holdings
SHIP
$379M
$10K ﹤0.01%
+2,200
New +$11K
SSNC icon
1541
SS&C Technologies
SSNC
$18.6B
$10K ﹤0.01%
213
+93
+78% +$4.71K
STKL
1542
DELISTED
SunOpta
STKL
$10K ﹤0.01%
1,044
+519
+99% +$4.9K
UHT
1543
Universal Health Realty Income Trust
UHT
$603M
$10K ﹤0.01%
+240
New +$11.6K
USNA icon
1544
Usana Health Sciences
USNA
$408M
$10K ﹤0.01%
178
+83
+87% +$4.5K
VICI icon
1545
VICI Properties
VICI
$29B
$10K ﹤0.01%
329
+164
+99% +$5.27K
VOX icon
1546
Vanguard Communication Services ETF
VOX
$5.59B
$10K ﹤0.01%
124
– –
XRAY icon
1547
Dentsply Sirona
XRAY
$2.68B
$10K ﹤0.01%
377
+259
+219% +$7.81K
SGI
1548
Somnigroup International
SGI
$13.7B
$10K ﹤0.01%
417
+283
+211% +$8.51K
SQZ
1549
DELISTED
SQZ Biotechnologies Company
SQZ
$10K ﹤0.01%
4,195
– –
BHVN
1550
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10K ﹤0.01%
+65
New +$9.87K
60 61
62
63 64

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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.