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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
ATR icon
1551
AptarGroup
ATR
$8.55B
$9K ﹤0.01%
90
– –
BC icon
1552
Brunswick
BC
$5.13B
$9K ﹤0.01%
142
+136
+2,267% +$9.67K
BBT
1553
Beacon Financial Corp
BBT
$2.66B
$9K ﹤0.01%
+340
New +$10K
CVM icon
1554
CEL-SCI Corp
CVM
$20.3M
$9K ﹤0.01%
96
– –
DMC
1555
Del Monte Corp
DMC
$1.41B
$9K ﹤0.01%
380
+155
+69% +$4.08K
FTDR icon
1556
Frontdoor
FTDR
$5.1B
$9K ﹤0.01%
433
+135
+45% +$2.96K
GAB icon
1557
Gabelli Equity Trust
GAB
$1.75B
$9K ﹤0.01%
+1,560
New +$8.66K
GTN icon
1558
Gray Television
GTN
$415M
$9K ﹤0.01%
652
+86
+15% +$1.07K
HCC icon
1559
Warrior Met Coal
HCC
$4.19B
$9K ﹤0.01%
+306
New +$10.8K
HTZ icon
1560
Hertz
HTZ
$499M
$9K ﹤0.01%
544
– –
KN icon
1561
Knowles
KN
$3.13B
$9K ﹤0.01%
746
-448
-38% -$6.5K
MEI icon
1562
Methode Electronics
MEI
$496M
$9K ﹤0.01%
+242
New +$10.3K
NMR icon
1563
Nomura Holdings
NMR
$28.3B
$9K ﹤0.01%
2,863
-1,767
-38% -$6.11K
NSA
1564
DELISTED
National Storage Affiliates Trust
NSA
$9K ﹤0.01%
230
+100
+77% +$3.91K
PINS icon
1565
Pinterest
PINS
$13.4B
$9K ﹤0.01%
375
+218
+139% +$5.2K
TECH icon
1566
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
30
-66
-69% -$5.24K
UPRO icon
1567
ProShares UltraPro S&P 500
UPRO
$5.23B
$9K ﹤0.01%
+314
New +$10.7K
WCN
1568
Waste Connections
WCN
$42.2B
$9K ﹤0.01%
70
– –
WSC icon
1569
WillScot Mobile Mini Holdings
WSC
$4.39B
$9K ﹤0.01%
+233
New +$10.5K
GAP
1570
The Gap Inc
GAP
$7.23B
$9K ﹤0.01%
1,047
+722
+222% +$8.64K
AGR
1571
DELISTED
Avangrid, Inc.
AGR
$9K ﹤0.01%
215
+170
+378% +$7.04K
LICY
1572
DELISTED
Li-Cycle Holdings Corp.
LICY
$9K ﹤0.01%
223
-175
-44% -$7.86K
ARNC
1573
DELISTED
Arconic Corporation
ARNC
$9K ﹤0.01%
515
+86
+20% +$1.8K
SJI
1574
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
260
+130
+100% +$4.49K
AER icon
1575
AerCap
AER
$23.7B
$8K ﹤0.01%
186
+53
+40% +$2.93K
61 62
63
64 65

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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.