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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
AMSF icon
1576
AMERISAFE
AMSF
$543M
$8K ﹤0.01%
180
– –
ARTNA icon
1577
Artesian Resources
ARTNA
$355M
$8K ﹤0.01%
159
– –
ASB icon
1578
Associated Banc-Corp
ASB
$5.83B
$8K ﹤0.01%
386
+193
+100% +$4.46K
DCH
1579
Dauch Corp
DCH
$1.34B
$8K ﹤0.01%
1,272
+536
+73% +$4.8K
CATY icon
1580
Cathay General Bancorp
CATY
$4.22B
$8K ﹤0.01%
210
+105
+100% +$4.55K
CHH icon
1581
Choice Hotels
CHH
$5.07B
$8K ﹤0.01%
72
+4
+6% +$478
CLX icon
1582
Clorox
CLX
$11.6B
$8K ﹤0.01%
65
+29
+81% +$4.12K
COO icon
1583
Cooper Companies
COO
$14.1B
$8K ﹤0.01%
128
+104
+433% +$7.67K
DOCN icon
1584
DigitalOcean
DOCN
$13.7B
$8K ﹤0.01%
245
+95
+63% +$2.97K
EGP icon
1585
EastGroup Properties
EGP
$11.2B
$8K ﹤0.01%
+53
New +$7.99K
FOX icon
1586
Fox Class B
FOX
$21.8B
$8K ﹤0.01%
270
+174
+181% +$4.98K
FPE icon
1587
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8K ﹤0.01%
+505
New +$8.47K
FUTY icon
1588
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$8K ﹤0.01%
183
+49
+37% +$2.16K
GTLB icon
1589
GitLab
GTLB
$5.83B
$8K ﹤0.01%
150
– –
GTX icon
1590
Garrett Motion
GTX
$5.81B
$8K ﹤0.01%
1,392
+16
+1% +$112
HELE icon
1591
Helen of Troy
HELE
$644M
$8K ﹤0.01%
86
+7
+9% +$681
ITGR icon
1592
Integer Holdings
ITGR
$4.12B
$8K ﹤0.01%
133
-169
-56% -$11K
KRO icon
1593
KRONOS Worldwide
KRO
$693M
$8K ﹤0.01%
+813
New +$7.69K
LQDH icon
1594
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$8K ﹤0.01%
87
-1,385
-94% -$125K
MAS icon
1595
Masco
MAS
$14.1B
$8K ﹤0.01%
168
+92
+121% +$4.43K
MGC icon
1596
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$8K ﹤0.01%
62
– –
OTEX icon
1597
Open Text
OTEX
$6.15B
$8K ﹤0.01%
315
– –
PLUG icon
1598
Plug Power
PLUG
$2.87B
$8K ﹤0.01%
345
+133
+63% +$2.12K
RBLX icon
1599
Roblox
RBLX
$25.5B
$8K ﹤0.01%
220
+110
+100% +$3.86K
RWT
1600
Redwood Trust
RWT
$574M
$8K ﹤0.01%
1,400
– –
62 63
64
65 66

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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.