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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
CW icon
1776
Curtiss-Wright
CW
$27B
$4K ﹤0.01%
+26
New +$4.33K
DBRG icon
1777
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
324
-740
-70% -$9.62K
EGBN icon
1778
Eagle Bancorp
EGBN
$837M
$4K ﹤0.01%
+90
New +$4.07K
ESG icon
1779
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$4K ﹤0.01%
47
– –
ESI icon
1780
Element Solutions
ESI
$8.99B
$4K ﹤0.01%
270
+125
+86% +$2.25K
FARM
1781
DELISTED
Farmer Brothers
FARM
$4K ﹤0.01%
925
– –
FUN icon
1782
Cedar Fair
FUN
$1.77B
$4K ﹤0.01%
91
– –
GABC icon
1783
German American Bancorp
GABC
$1.91B
$4K ﹤0.01%
109
– –
HLF icon
1784
Herbalife
HLF
$1.28B
$4K ﹤0.01%
180
+90
+100% +$1.57K
HNST icon
1785
The Honest Company
HNST
$404M
$4K ﹤0.01%
+1,228
New +$3.83K
HOOD icon
1786
Robinhood
HOOD
$78.3B
$4K ﹤0.01%
+383
New +$3.75K
HQH
1787
abrdn Healthcare Investors
HQH
$1.25B
$4K ﹤0.01%
237
– –
HYS icon
1788
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4K ﹤0.01%
+46
New +$4.12K
IYZ icon
1789
iShares US Telecommunications ETF
IYZ
$1.2B
$4K ﹤0.01%
198
– –
JXN icon
1790
Jackson Financial
JXN
$8.5B
$4K ﹤0.01%
130
+96
+282% +$3.33K
KYN icon
1791
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$4K ﹤0.01%
517
– –
LMND icon
1792
Lemonade
LMND
$3.76B
$4K ﹤0.01%
192
+102
+113% +$2.02K
LU icon
1793
Lufax Holding
LU
$1.36B
$4K ﹤0.01%
433
-3,875
-90% -$29.5K
LXP icon
1794
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
82
+73
+811% +$3.65K
LYB icon
1795
LyondellBasell Industries
LYB
$20.1B
$4K ﹤0.01%
62
+44
+244% +$3.6K
MARA icon
1796
Marathon Digital Holdings
MARA
$4.36B
$4K ﹤0.01%
341
– –
MUR icon
1797
Murphy Oil
MUR
$5.56B
$4K ﹤0.01%
+112
New +$5.05K
NEAR icon
1798
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4K ﹤0.01%
86
+1
+1% +$49
OPI
1799
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
295
+99
+51% +$1.43K
PB icon
1800
Prosperity Bancshares
PB
$8.96B
$4K ﹤0.01%
65
– –
70 71
72
73 74

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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
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SC
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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.