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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
SPYG icon
1751
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5K ﹤0.01%
+96
New +$5K
STBA icon
1752
S&T Bancorp
STBA
$1.88B
$5K ﹤0.01%
180
+90
+100% +$3.15K
SWBI icon
1753
Smith & Wesson
SWBI
$656M
$5K ﹤0.01%
461
-648
-58% -$6.82K
TECK icon
1754
Teck Resources
TECK
$29.6B
$5K ﹤0.01%
162
+77
+91% +$2.67K
TGS icon
1755
Transportadora de Gas del Sur
TGS
$4.84B
$5K ﹤0.01%
+658
New +$5.87K
TXRH icon
1756
Texas Roadhouse
TXRH
$13.6B
$5K ﹤0.01%
+55
New +$5.29K
UA icon
1757
Under Armour Class C
UA
$2.79B
$5K ﹤0.01%
924
-59
-6% -$449
UNIT
1758
Uniti Group
UNIT
$2.36B
$5K ﹤0.01%
656
+295
+82% +$2.02K
UYG icon
1759
ProShares Ultra Financials
UYG
$829M
$5K ﹤0.01%
137
– –
WB icon
1760
Weibo
WB
$1.99B
$5K ﹤0.01%
+309
New +$4.66K
CMBT
1761
CMB.TECH NV
CMBT
$4.69B
$5K ﹤0.01%
301
-238
-44% -$4.29K
PRFT
1762
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
+81
New +$5.59K
NUVA
1763
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
130
+15
+13% +$607
SI
1764
DELISTED
Silvergate Capital Corporation
SI
$5K ﹤0.01%
72
+66
+1,100% +$2.62K
MMX
1765
DELISTED
Maverix Metals Inc. Common Shares
MMX
$5K ﹤0.01%
1,522
+5
+0.3% +$19
GROM
1766
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$5K ﹤0.01%
805
+778
+2,881% +$96.9K
NLSN
1767
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
183
+128
+233% +$3.58K
BGS icon
1768
B&G Foods
BGS
$289M
$4K ﹤0.01%
228
+114
+100% +$1.58K
BILL icon
1769
BILL Holdings
BILL
$4.5B
$4K ﹤0.01%
30
-3
-9% -$360
BLOK icon
1770
Amplify Blockchain Technology ETF
BLOK
$1.09B
$4K ﹤0.01%
198
– –
BORR
1771
Borr Drilling
BORR
$1.24B
$4K ﹤0.01%
1,213
+790
+187% +$3.51K
CCSI icon
1772
Consensus Cloud Solutions
CCSI
$668M
$4K ﹤0.01%
74
-9
-11% -$490
CDC icon
1773
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$4K ﹤0.01%
61
– –
CHGG icon
1774
Chegg
CHGG
$113M
$4K ﹤0.01%
178
+39
+28% +$991
CIB icon
1775
Grupo Cibest SA
CIB
$22.2B
$4K ﹤0.01%
184
-89
-33% -$2.3K
69 70
71
72 73

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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.