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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
LBTYK icon
1726
Liberty Global Class C
LBTYK
$3.53B
$5K ﹤0.01%
312
+300
+2,500% +$5.67K
LEGN icon
1727
Legend Biotech
LEGN
$3.59B
$5K ﹤0.01%
+108
New +$5.23K
LOB icon
1728
Live Oak Bancshares
LOB
$1.98B
$5K ﹤0.01%
+174
New +$5.55K
LSCC icon
1729
Lattice Semiconductor
LSCC
$17.7B
$5K ﹤0.01%
100
+80
+400% +$4.83K
LYV icon
1730
Live Nation Entertainment
LYV
$40.6B
$5K ﹤0.01%
71
+29
+69% +$2.15K
MANH icon
1731
Manhattan Associates
MANH
$11.2B
$5K ﹤0.01%
37
-1
-3% -$123
MASI
1732
DELISTED
Masimo
MASI
$5K ﹤0.01%
37
+33
+825% +$4.54K
NBR icon
1733
Nabors Industries
NBR
$1.26B
$5K ﹤0.01%
+45
New +$6.71K
NGVC icon
1734
Vitamin Cottage Natural Grocers
NGVC
$742M
$5K ﹤0.01%
+505
New +$5.31K
NNOX icon
1735
Nano X Imaging
NNOX
$67.8M
$5K ﹤0.01%
434
+172
+66% +$1.91K
NOV icon
1736
NOV
NOV
$6.93B
$5K ﹤0.01%
304
+161
+113% +$3.38K
OMAB icon
1737
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$5K ﹤0.01%
99
-167
-63% -$10.6K
ONL
1738
Orion Office REIT
ONL
$151M
$5K ﹤0.01%
540
+1
+0.2% +$9
PATH icon
1739
UiPath
PATH
$6.64B
$5K ﹤0.01%
381
+213
+127% +$2.63K
PDO
1740
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$5K ﹤0.01%
+360
New +$4.96K
PEB icon
1741
Pebblebrook Hotel Trust
PEB
$2.15B
$5K ﹤0.01%
+395
New +$6.04K
PICK icon
1742
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$5K ﹤0.01%
144
– –
PII icon
1743
Polaris
PII
$3.81B
$5K ﹤0.01%
55
+47
+588% +$4.9K
PNR icon
1744
Pentair
PNR
$10.5B
$5K ﹤0.01%
124
+93
+300% +$4.04K
PODD icon
1745
Insulet
PODD
$11.5B
$5K ﹤0.01%
20
-2
-9% -$552
PRIM icon
1746
Primoris Services
PRIM
$4.57B
$5K ﹤0.01%
292
+137
+88% +$2.77K
P
1747
Everpure Inc
P
$25.7B
$5K ﹤0.01%
176
+152
+633% +$4.42K
RH icon
1748
RH
RH
$3.14B
$5K ﹤0.01%
19
+16
+533% +$4.17K
SIZE icon
1749
iShares MSCI USA Size Factor ETF
SIZE
$430M
$5K ﹤0.01%
43
– –
SKYY icon
1750
First Trust Cloud Computing ETF
SKYY
$2.93B
$5K ﹤0.01%
85
-7
-8% -$424
68 69
70
71 72

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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.