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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
SHOP icon
1601
Shopify
SHOP
$152B
$8K ﹤0.01%
314
-26
-8% -$888
SMCI icon
1602
Super Micro Computer
SMCI
$18.4B
$8K ﹤0.01%
1,450
+1,390
+2,317% +$10.6K
STE icon
1603
Steris
STE
$22.3B
$8K ﹤0.01%
44
-6
-12% -$1.05K
TRUE
1604
DELISTED
TrueCar
TRUE
$8K ﹤0.01%
5,400
– –
TSE
1605
DELISTED
Trinseo
TSE
$8K ﹤0.01%
476
+224
+89% +$4.94K
TTC icon
1606
Toro Company
TTC
$8.75B
$8K ﹤0.01%
99
+73
+281% +$7.73K
UTL icon
1607
Unitil
UTL
$970M
$8K ﹤0.01%
170
+85
+100% +$4.33K
VONG icon
1608
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$8K ﹤0.01%
+142
New +$8.03K
VTC icon
1609
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$8K ﹤0.01%
+110
New +$8.1K
CPAY icon
1610
Corpay
CPAY
$25B
$8K ﹤0.01%
47
+43
+1,075% +$7.88K
NTCO
1611
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$8K ﹤0.01%
1,597
+997
+166% +$4.83K
TMX
1612
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
217
– –
ALEX
1613
DELISTED
Alexander & Baldwin
ALEX
$7K ﹤0.01%
469
+179
+62% +$3.39K
ALLE icon
1614
Allegion
ALLE
$13.4B
$7K ﹤0.01%
71
+40
+129% +$4.17K
APYX icon
1615
Apyx Medical
APYX
$173M
$7K ﹤0.01%
1,555
– –
ARKF icon
1616
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$7K ﹤0.01%
451
– –
ARKW icon
1617
ARK Web x.0 ETF
ARKW
$1.63B
$7K ﹤0.01%
154
– –
ATI icon
1618
ATI
ATI
$25.6B
$7K ﹤0.01%
270
+136
+101% +$3.98K
BHF icon
1619
Brighthouse Financial
BHF
$3.56B
$7K ﹤0.01%
162
+55
+51% +$2.88K
CGNX icon
1620
Cognex
CGNX
$10.9B
$7K ﹤0.01%
+170
New +$7.96K
CRSP icon
1621
CRISPR Therapeutics
CRSP
$4.73B
$7K ﹤0.01%
111
+98
+754% +$5.2K
CUBI icon
1622
Customers Bancorp
CUBI
$2.66B
$7K ﹤0.01%
+235
New +$7.32K
DOCS icon
1623
Doximity
DOCS
$3.76B
$7K ﹤0.01%
223
+14
+7% +$428
ECPG icon
1624
Encore Capital Group
ECPG
$2.02B
$7K ﹤0.01%
+145
New +$6.99K
FSP
1625
Franklin Street Properties
FSP
$47.2M
$7K ﹤0.01%
2,881
+1,161
+68% +$3.21K
63 64
65
66 67

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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.