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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
GUT
1626
Gabelli Utility Trust
GUT
$569M
$7K ﹤0.01%
+985
New +$6.76K
HL icon
1627
Hecla Mining
HL
$9.47B
$7K ﹤0.01%
1,764
+887
+101% +$4.41K
ICF icon
1628
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K ﹤0.01%
+130
New +$7.11K
IHG icon
1629
InterContinental Hotels
IHG
$24.1B
$7K ﹤0.01%
+143
New +$7.98K
INSW icon
1630
International Seaways
INSW
$4.76B
$7K ﹤0.01%
195
– –
IVZ icon
1631
Invesco
IVZ
$13.1B
$7K ﹤0.01%
541
+215
+66% +$3.68K
JPC icon
1632
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7K ﹤0.01%
+1,007
New +$7.3K
MORN icon
1633
Morningstar
MORN
$7.22B
$7K ﹤0.01%
34
+2
+6% +$456
NET icon
1634
Cloudflare
NET
$99B
$7K ﹤0.01%
127
-21
-14% -$1.04K
PAYC icon
1635
Paycom
PAYC
$7.64B
$7K ﹤0.01%
21
-3
-13% -$968
PLAB icon
1636
Photronics
PLAB
$1.79B
$7K ﹤0.01%
+460
New +$7.84K
QGEN icon
1637
Qiagen
QGEN
$8.54B
$7K ﹤0.01%
156
-186
-54% -$9.17K
RWR icon
1638
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
87
– –
SAIA icon
1639
Saia
SAIA
$9.25B
$7K ﹤0.01%
37
+35
+1,750% +$7.62K
SID icon
1640
Companhia Siderúrgica Nacional
SID
$1.31B
$7K ﹤0.01%
3,242
+3,140
+3,078% +$8.44K
TNL icon
1641
Travel + Leisure Co
TNL
$4.66B
$7K ﹤0.01%
216
+98
+83% +$3.67K
TWLO icon
1642
Twilio
TWLO
$30B
$7K ﹤0.01%
112
+74
+195% +$4.21K
VAC icon
1643
Marriott Vacations Worldwide
VAC
$3.35B
$7K ﹤0.01%
54
+8
+17% +$1.12K
VC icon
1644
Visteon
VC
$2.79B
$7K ﹤0.01%
68
-1
-1% -$133
XLRE icon
1645
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7K ﹤0.01%
193
+8
+4% +$295
ZUMZ icon
1646
Zumiez
ZUMZ
$332M
$7K ﹤0.01%
332
+177
+114% +$3.92K
NKLA
1647
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
67
– –
SWAV
1648
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7K ﹤0.01%
25
+24
+2,400% +$6.07K
LBAI
1649
DELISTED
Lakeland Bancorp Inc
LBAI
$7K ﹤0.01%
432
+231
+115% +$4.12K
STOR
1650
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
236
-4,855
-95% -$154K
64 65
66
67 68

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.