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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
HALO icon
1926
Halozyme
HALO
$9.88B
$2K ﹤0.01%
46
– –
HUBS icon
1927
HubSpot
HUBS
$11.9B
$2K ﹤0.01%
9
-1
-10% -$283
HY icon
1928
Hyster-Yale Materials Handling
HY
$600M
$2K ﹤0.01%
98
+39
+66% +$1.09K
HYDB icon
1929
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2K ﹤0.01%
36
– –
HYFM icon
1930
Hydrofarm Holdings
HYFM
$2.82M
$2K ﹤0.01%
+102
New +$2.33K
IYT icon
1931
iShares US Transportation ETF
IYT
$2.26B
$2K ﹤0.01%
+44
New +$2.38K
TBHC
1932
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
779
– –
KKR icon
1933
KKR & Co
KKR
$90.7B
$2K ﹤0.01%
58
+17
+41% +$829
KNOP icon
1934
KNOT Offshore Partners
KNOP
$358M
$2K ﹤0.01%
132
+49
+59% +$632
KTOS icon
1935
Kratos Defense & Security Solutions
KTOS
$8.66B
$2K ﹤0.01%
150
– –
HAPN
1936
Happen Inc
HAPN
$2.23B
$2K ﹤0.01%
185
+141
+320% +$1.45K
MDB icon
1937
MongoDB
MDB
$26.2B
$2K ﹤0.01%
9
-5
-36% -$890
MEOH icon
1938
Methanex
MEOH
$4.27B
$2K ﹤0.01%
52
+41
+373% +$1.5K
MGY icon
1939
Magnolia Oil & Gas
MGY
$5.93B
$2K ﹤0.01%
110
-4
-4% -$98
MIR icon
1940
Mirion Technologies
MIR
$3.7B
$2K ﹤0.01%
+248
New +$1.67K
NBIX icon
1941
Neurocrine Biosciences
NBIX
$18.7B
$2K ﹤0.01%
18
– –
NBN icon
1942
Northeast Bank
NBN
$1.05B
$2K ﹤0.01%
+53
New +$2.23K
NCLH icon
1943
Norwegian Cruise Line
NCLH
$8.59B
$2K ﹤0.01%
202
+119
+143% +$1.79K
NEOG icon
1944
Neogen
NEOG
$2.51B
$2K ﹤0.01%
124
+12
+11% +$171
NOG icon
1945
Northern Oil and Gas
NOG
$2.27B
$2K ﹤0.01%
81
+49
+153% +$1.65K
OKTA icon
1946
Okta
OKTA
$24.4B
$2K ﹤0.01%
32
-31
-49% -$1.77K
PCTY icon
1947
Paylocity
PCTY
$7.32B
$2K ﹤0.01%
8
-1
-11% -$215
PCY icon
1948
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
136
+12
+10% +$217
PD icon
1949
PagerDuty
PD
$800M
$2K ﹤0.01%
67
+56
+509% +$1.32K
PFD
1950
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$2K ﹤0.01%
200
– –
76 77
78
79 80

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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.