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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
LMAT icon
1676
LeMaitre Vascular
LMAT
$2.32B
$6K ﹤0.01%
110
+55
+100% +$2.58K
MGM icon
1677
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
181
+50
+38% +$1.73K
NAVI icon
1678
Navient
NAVI
$789M
$6K ﹤0.01%
410
+73
+22% +$1.16K
NDSN icon
1679
Nordson
NDSN
$16.6B
$6K ﹤0.01%
29
-10
-26% -$2.28K
NTLA icon
1680
Intellia Therapeutics
NTLA
$1.49B
$6K ﹤0.01%
111
+96
+640% +$4.57K
PLNT icon
1681
Planet Fitness
PLNT
$4.42B
$6K ﹤0.01%
103
– –
PNW icon
1682
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
93
+4
+4% +$286
PPL
1683
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
240
-205
-46% -$5.64K
QQQE icon
1684
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6K ﹤0.01%
93
– –
ROKU icon
1685
Roku
ROKU
$21.5B
$6K ﹤0.01%
105
+73
+228% +$3.81K
SAM icon
1686
Boston Beer
SAM
$1.91B
$6K ﹤0.01%
17
-1
-6% -$363
SHOE
1687
Shoe Station Group
SHOE
$413M
$6K ﹤0.01%
300
+279
+1,329% +$6.67K
STNE icon
1688
StoneCo
STNE
$2.77B
$6K ﹤0.01%
534
+483
+947% +$5.06K
TCBI icon
1689
Texas Capital Bancshares
TCBI
$4.3B
$6K ﹤0.01%
102
-103
-50% -$6.08K
TTEC icon
1690
TTEC Holdings
TTEC
$121M
$6K ﹤0.01%
138
-12
-8% -$539
VIAV icon
1691
Viavi Solutions
VIAV
$9.12B
$6K ﹤0.01%
+424
New +$5.11K
VOYA icon
1692
Voya Financial
VOYA
$9.01B
$6K ﹤0.01%
95
-25
-21% -$1.6K
WPP icon
1693
WPP
WPP
$4.36B
$6K ﹤0.01%
164
+148
+925% +$7.04K
ZIM icon
1694
ZIM Integrated Shipping Services
ZIM
$3.04B
$6K ﹤0.01%
256
-51
-17% -$1.13K
SCNX
1695
Scienture Holdings
SCNX
$15.5M
$6K ﹤0.01%
357
– –
FLG
1696
Flagstar Bank National Association
FLG
$5.93B
$6K ﹤0.01%
241
-21
-8% -$562
ONC
1697
BeOne Medicines Ltd
ONC
$32.8B
$6K ﹤0.01%
42
+41
+4,100% +$7.52K
SUM
1698
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
251
-2
-0.8% -$55
AEL
1699
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
+163
New +$6.56K
SGFY
1700
DELISTED
Signify Health, Inc.
SGFY
$6K ﹤0.01%
+200
New +$5.77K
66 67
68
69 70

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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.