We are live on ! Find out more
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
IAA
1701
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
188
– –
SWCH
1702
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6K ﹤0.01%
180
+173
+2,471% +$5.88K
AMCR icon
1703
Amcor
AMCR
$20.8B
$5K ﹤0.01%
92
-14
-13% -$816
ANGL icon
1704
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5K ﹤0.01%
179
+79
+79% +$2.12K
AZTA icon
1705
Azenta
AZTA
$1.3B
$5K ﹤0.01%
128
+99
+341% +$5.07K
BBDC icon
1706
Barings BDC
BBDC
$864M
$5K ﹤0.01%
547
– –
BURL icon
1707
Burlington
BURL
$23.2B
$5K ﹤0.01%
43
+12
+39% +$1.92K
BUSE icon
1708
First Busey Corp
BUSE
$2.57B
$5K ﹤0.01%
233
+116
+99% +$2.9K
CEF icon
1709
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5K ﹤0.01%
300
– –
COHR icon
1710
Coherent
COHR
$51.4B
$5K ﹤0.01%
125
+107
+594% +$3.72K
CYBR
1711
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
33
+13
+65% +$1.88K
DDD icon
1712
3D Systems Corp
DDD
$431M
$5K ﹤0.01%
611
+411
+206% +$3.61K
EFAV icon
1713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5K ﹤0.01%
101
+61
+153% +$3.73K
ENTG icon
1714
Entegris
ENTG
$18.1B
$5K ﹤0.01%
+60
New +$4.42K
EQT icon
1715
EQT Corp
EQT
$33.3B
$5K ﹤0.01%
133
+55
+71% +$2.21K
FISI icon
1716
Financial Institutions
FISI
$816M
$5K ﹤0.01%
191
+107
+127% +$2.63K
FTEC icon
1717
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5K ﹤0.01%
60
– –
GAMB
1718
DELISTED
Gambling.com
GAMB
$5K ﹤0.01%
+664
New +$5.75K
GGG icon
1719
Graco
GGG
$12.9B
$5K ﹤0.01%
88
+33
+60% +$2.2K
GNW icon
1720
Genworth Financial
GNW
$3.76B
$5K ﹤0.01%
1,500
– –
GOGL
1721
DELISTED
Golden Ocean Group
GOGL
$5K ﹤0.01%
671
+483
+257% +$4.2K
HFWA icon
1722
Heritage Financial
HFWA
$1.22B
$5K ﹤0.01%
180
+90
+100% +$2.82K
INSP icon
1723
Inspire Medical Systems
INSP
$1.45B
$5K ﹤0.01%
30
-28
-48% -$5.97K
IONQ icon
1724
IonQ
IONQ
$13.6B
$5K ﹤0.01%
+958
New +$4.62K
IQ icon
1725
iQIYI
IQ
$1.23B
$5K ﹤0.01%
+1,641
New +$4.78K
67 68
69
70 71

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.