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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
CASH icon
1901
Pathward Financial
CASH
$1.85B
$2K ﹤0.01%
+47
New +$1.93K
CDLX icon
1902
Cardlytics
CDLX
$22.1M
$2K ﹤0.01%
14
+11
+367% +$680
CGC
1903
Canopy Growth
CGC
$388M
$2K ﹤0.01%
61
+2
+3% +$62
CHPT icon
1904
ChargePoint
CHPT
$142M
$2K ﹤0.01%
7
+2
+40% +$486
CIBR icon
1905
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2K ﹤0.01%
+40
New +$1.59K
CLNE icon
1906
Clean Energy Fuels
CLNE
$425M
$2K ﹤0.01%
+408
New +$2.51K
COGT icon
1907
Cogent Biosciences
COGT
$7.07B
$2K ﹤0.01%
117
+40
+52% +$496
COTY icon
1908
Coty
COTY
$2.37B
$2K ﹤0.01%
+383
New +$2.81K
CVE icon
1909
Cenovus Energy
CVE
$55.9B
$2K ﹤0.01%
125
+41
+49% +$786
CZNC icon
1910
Citizens & Northern Corp
CZNC
$456M
$2K ﹤0.01%
100
+50
+100% +$1.2K
DNA icon
1911
Ginkgo Bioworks
DNA
$528M
$2K ﹤0.01%
+22
New +$2.02K
DOCU
1912
DocuSign
DOCU
$10.4B
$2K ﹤0.01%
30
-39
-57% -$1.9K
EDIT icon
1913
Editas Medicine
EDIT
$413M
$2K ﹤0.01%
200
– –
FATE icon
1914
Fate Therapeutics
FATE
$293M
$2K ﹤0.01%
+95
New +$1.78K
FFIC
1915
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
110
+55
+100% +$1.11K
FNDF icon
1916
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$2K ﹤0.01%
77
-1,014
-93% -$28.5K
FPI
1917
Farmland Partners
FPI
$411M
$2K ﹤0.01%
150
– –
FRT icon
1918
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
25
+16
+178% +$1.62K
FXZ icon
1919
First Trust Materials AlphaDEX Fund
FXZ
$374M
$2K ﹤0.01%
+40
New +$2.39K
GLNG icon
1920
Golar LNG
GLNG
$4.91B
$2K ﹤0.01%
99
+20
+25% +$501
LKFT
1921
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$2K ﹤0.01%
49
+26
+113% +$1.09K
XRN
1922
Chiron Real Estate Inc
XRN
$516M
$2K ﹤0.01%
44
– –
GOLF icon
1923
Acushnet Holdings
GOLF
$5.88B
$2K ﹤0.01%
50
+9
+22% +$406
GORO icon
1924
Goldgroup Mining Inc.
GORO
$168M
$2K ﹤0.01%
975
– –
GSL icon
1925
Global Ship Lease
GSL
$1.6B
$2K ﹤0.01%
125
+81
+184% +$1.39K
75 76
77
78 79

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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
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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.