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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
MTUS icon
1826
Metallus
MTUS
$838M
$4K ﹤0.01%
300
– –
EQC
1827
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
172
+84
+95% +$2.15K
HOLI
1828
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4K ﹤0.01%
205
+80
+64% +$1.33K
CEQP
1829
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
146
– –
TRTN
1830
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
78
-27
-26% -$1.71K
SBNY
1831
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
24
+14
+140% +$1.92K
AMH icon
1832
American Homes 4 Rent
AMH
$12.1B
$3K ﹤0.01%
95
+31
+48% +$983
APG icon
1833
APi Group
APG
$17.2B
$3K ﹤0.01%
+291
New +$3.36K
EFOR
1834
Everforth Inc
EFOR
$1.14B
$3K ﹤0.01%
34
+12
+55% +$1.05K
BZ icon
1835
Kanzhun
BZ
$7.27B
$3K ﹤0.01%
+186
New +$3.05K
CABO icon
1836
Cable One
CABO
$224M
$3K ﹤0.01%
+4
New +$2.98K
CLVT icon
1837
Clarivate
CLVT
$1.25B
$3K ﹤0.01%
260
-141
-35% -$1.32K
CMP icon
1838
Compass Minerals
CMP
$1.24B
$3K ﹤0.01%
74
– –
CPRI icon
1839
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
78
+27
+53% +$1.36K
CRSR icon
1840
Corsair Gaming
CRSR
$1.1B
$3K ﹤0.01%
+312
New +$4.54K
CZR icon
1841
Caesars Entertainment
CZR
$6.05B
$3K ﹤0.01%
101
+78
+339% +$3.47K
DDOG icon
1842
Datadog
DDOG
$96.7B
$3K ﹤0.01%
29
-40
-58% -$3.13K
DLS icon
1843
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3K ﹤0.01%
+57
New +$3.17K
AXIA.PR
1844
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3K ﹤0.01%
311
-391
-56% -$3.6K
ELAN icon
1845
Elanco Animal Health
ELAN
$13B
$3K ﹤0.01%
226
+154
+214% +$1.92K
EMO
1846
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3K ﹤0.01%
+120
New +$3.46K
EPAC icon
1847
Enerpac Tool Group
EPAC
$1.85B
$3K ﹤0.01%
182
+24
+15% +$578
FTI icon
1848
TechnipFMC
FTI
$28.3B
$3K ﹤0.01%
322
+9
+3% +$101
FWONK icon
1849
Liberty Media Series C
FWONK
$24.5B
$3K ﹤0.01%
41
+12
+41% +$686
GT icon
1850
Goodyear
GT
$1.98B
$3K ﹤0.01%
271
-3
-1% -$33
72 73
74
75 76

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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.