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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
HWC icon
1851
Hancock Whitney
HWC
$6.2B
$3K ﹤0.01%
63
+53
+530% +$2.74K
IAT icon
1852
iShares US Regional Banks ETF
IAT
$675M
$3K ﹤0.01%
62
-1
-2% -$49
ITRN icon
1853
Ituran Location and Control
ITRN
$1.09B
$3K ﹤0.01%
113
+76
+205% +$1.73K
MESO
1854
Mesoblast
MESO
$1.84B
$3K ﹤0.01%
528
+128
+32% +$800
MKTX icon
1855
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
13
+6
+86% +$1.54K
MOV icon
1856
Movado Group
MOV
$851M
$3K ﹤0.01%
+90
New +$2.87K
MSA icon
1857
Mine Safety
MSA
$7.47B
$3K ﹤0.01%
+30
New +$3.93K
NPK icon
1858
National Presto Industries
NPK
$871M
$3K ﹤0.01%
50
-9
-15% -$615
PAVE icon
1859
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3K ﹤0.01%
138
-1
-0.7% -$26
PCG icon
1860
PG&E
PCG
$38.6B
$3K ﹤0.01%
176
+26
+17% +$393
PFGC icon
1861
Performance Food Group
PFGC
$17.9B
$3K ﹤0.01%
78
+44
+129% +$2.4K
PRG icon
1862
PROG Holdings
PRG
$1.71B
$3K ﹤0.01%
237
-37
-14% -$632
PSFE icon
1863
Paysafe
PSFE
$418M
$3K ﹤0.01%
+2,546
New +$41.1K
PTON icon
1864
Peloton Interactive
PTON
$2.75B
$3K ﹤0.01%
479
+337
+237% +$3.23K
RBC icon
1865
RBC Bearings
RBC
$18.1B
$3K ﹤0.01%
14
+10
+250% +$2.28K
RSPG icon
1866
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
$3K ﹤0.01%
+50
New +$3.67K
SITM icon
1867
SiTime
SITM
$16.4B
$3K ﹤0.01%
+41
New +$3.88K
SOHU
1868
Sohu.com
SOHU
$357M
$3K ﹤0.01%
187
+130
+228% +$1.92K
SRVR icon
1869
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$3K ﹤0.01%
92
+6
+7% +$174
STNG icon
1870
Scorpio Tankers
STNG
$3.86B
$3K ﹤0.01%
64
+37
+137% +$1.85K
UAA icon
1871
Under Armour
UAA
$2.86B
$3K ﹤0.01%
456
-29
-6% -$251
VIST icon
1872
Vista Energy
VIST
$7.7B
$3K ﹤0.01%
310
-432
-58% -$5.67K
VMEO
1873
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
753
+617
+454% +$2.38K
VVOS icon
1874
Vivos Therapeutics
VVOS
$5.53M
$3K ﹤0.01%
160
– –
WD icon
1875
Walker & Dunlop
WD
$1.7B
$3K ﹤0.01%
36
-4
-10% -$336
73 74
75
76 77

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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.