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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
WDAY icon
1876
Workday
WDAY
$39B
$3K ﹤0.01%
19
-38
-67% -$5.93K
WK icon
1877
Workiva
WK
$3.29B
$3K ﹤0.01%
+34
New +$2.63K
YETI icon
1878
Yeti Holdings
YETI
$3.78B
$3K ﹤0.01%
90
+82
+1,025% +$3.08K
TXNM
1879
TXNM Energy Inc
TXNM
$6.41B
$3K ﹤0.01%
63
+1
+2% +$48
ERF
1880
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
+207
New +$3.55K
CD
1881
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3K ﹤0.01%
+418
New +$2.93K
IBDO
1882
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3K ﹤0.01%
114
– –
ROCC
1883
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
90
+74
+463% +$2.93K
MAXR
1884
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
170
+85
+100% +$2.33K
UMPQ
1885
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
154
– –
TRQ
1886
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
109
– –
ESTE
1887
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
247
+222
+888% +$3.29K
IBDN
1888
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3K ﹤0.01%
120
– –
AGI icon
1889
Alamos Gold
AGI
$11.5B
$2K ﹤0.01%
252
– –
AMC icon
1890
AMC Entertainment Holdings
AMC
$2.41B
$2K ﹤0.01%
33
– –
APPS icon
1891
Digital Turbine
APPS
$1.01B
$2K ﹤0.01%
157
+113
+257% +$1.74K
AVTR icon
1892
Avantor
AVTR
$9.32B
$2K ﹤0.01%
105
-13
-11% -$269
AXON
1893
Axon Enterprise
AXON
$42.6B
$2K ﹤0.01%
21
+9
+75% +$1.42K
BDN
1894
Brandywine Realty Trust
BDN
$527M
$2K ﹤0.01%
300
+150
+100% +$964
BIB icon
1895
ProShares Ultra NASDAQ Biotechnology
BIB
$83.6M
$2K ﹤0.01%
33
– –
BIL icon
1896
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2K ﹤0.01%
21
-17
-45% -$1.56K
BNDX icon
1897
Vanguard Total International Bond ETF
BNDX
$81.9B
$2K ﹤0.01%
52
-873
-94% -$42K
BNL icon
1898
Broadstone Net Lease
BNL
$4.1B
$2K ﹤0.01%
153
+78
+104% +$1.3K
BOOT icon
1899
Boot Barn
BOOT
$4.54B
$2K ﹤0.01%
43
-16
-27% -$959
BYND icon
1900
Beyond Meat
BYND
$305M
$2K ﹤0.01%
113
-17
-13% -$237
74 75
76
77 78

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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.