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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
PCVX icon
1801
Vaxcyte
PCVX
$7.8B
$4K ﹤0.01%
156
+110
+239% +$4.32K
PEBO icon
1802
Peoples Bancorp
PEBO
$1.49B
$4K ﹤0.01%
150
+75
+100% +$2.21K
PEGA icon
1803
Pegasystems
PEGA
$4.97B
$4K ﹤0.01%
270
+252
+1,400% +$4.36K
PJP icon
1804
Invesco Pharmaceuticals ETF
PJP
$441M
$4K ﹤0.01%
60
– –
QTEC icon
1805
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4K ﹤0.01%
39
– –
QYLD icon
1806
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$4K ﹤0.01%
261
– –
RIOT icon
1807
Riot Platforms
RIOT
$7.78B
$4K ﹤0.01%
520
+416
+400% +$2.15K
RSI icon
1808
Rush Street Interactive
RSI
$2.8B
$4K ﹤0.01%
1,097
+100
+10% +$371
RUN icon
1809
Sunrun
RUN
$2.3B
$4K ﹤0.01%
147
+72
+96% +$1.92K
SBSW icon
1810
Sibanye-Stillwater
SBSW
$6.21B
$4K ﹤0.01%
477
+206
+76% +$2.09K
SLG icon
1811
SL Green Realty
SLG
$3.76B
$4K ﹤0.01%
111
+47
+73% +$1.79K
SLM icon
1812
SLM Corp
SLM
$4.87B
$4K ﹤0.01%
313
+168
+116% +$2.75K
SLVM icon
1813
Sylvamo
SLVM
$1.48B
$4K ﹤0.01%
114
-11
-9% -$528
SMG icon
1814
ScottsMiracle-Gro
SMG
$3.91B
$4K ﹤0.01%
93
+10
+12% +$501
SXC icon
1815
SunCoke Energy
SXC
$730M
$4K ﹤0.01%
686
– –
TV icon
1816
Televisa
TV
$1.51B
$4K ﹤0.01%
712
-471
-40% -$2.44K
TWST icon
1817
Twist Bioscience
TWST
$5.61B
$4K ﹤0.01%
136
+54
+66% +$1.57K
UBER icon
1818
Uber
UBER
$142B
$4K ﹤0.01%
147
-196
-57% -$5.36K
VIOG icon
1819
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$4K ﹤0.01%
50
– –
VLY icon
1820
Valley National Bancorp
VLY
$7.89B
$4K ﹤0.01%
380
-426
-53% -$5.01K
VNO icon
1821
Vornado Realty Trust
VNO
$7.44B
$4K ﹤0.01%
148
+111
+300% +$2.54K
XT icon
1822
iShares Future Exponential Technologies ETF
XT
$3.8B
$4K ﹤0.01%
+100
New +$4.79K
YALA
1823
Yalla Group
YALA
$814M
$4K ﹤0.01%
1,348
-1,083
-45% -$3.81K
GTM
1824
ZoomInfo Technologies
GTM
$967M
$4K ﹤0.01%
+107
New +$3.69K
DAY
1825
DELISTED
Dayforce
DAY
$4K ﹤0.01%
71
+54
+318% +$3.39K
71 72
73
74 75

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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.