We are live on ! Find out more
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
QSR icon
1951
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
44
+22
+100% +$1.35K
REET icon
1952
iShares Global REIT ETF
REET
$5.12B
$2K ﹤0.01%
75
– –
RHP icon
1953
Ryman Hospitality Properties
RHP
$8.41B
$2K ﹤0.01%
21
+4
+24% +$342
ROAD icon
1954
Construction Partners
ROAD
$5.75B
$2K ﹤0.01%
88
– –
RPRX icon
1955
Royalty Pharma
RPRX
$26.2B
$2K ﹤0.01%
61
– –
RYLD icon
1956
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2K ﹤0.01%
105
– –
SA
1957
Seabridge Gold
SA
$2.89B
$2K ﹤0.01%
154
– –
SAGE
1958
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
60
-13
-18% -$496
SEM
1959
DELISTED
Select Medical
SEM
$2K ﹤0.01%
167
-663
-80% -$8.57K
SITC icon
1960
SITE Centers
SITC
$227M
$2K ﹤0.01%
232
+28
+14% +$275
SLDP icon
1961
Solid Power
SLDP
$463M
$2K ﹤0.01%
+292
New +$1.25K
SPSC icon
1962
SPS Commerce
SPSC
$2.42B
$2K ﹤0.01%
13
– –
STAA icon
1963
STAAR Surgical
STAA
$1.21B
$2K ﹤0.01%
30
-83
-73% -$5.21K
ST icon
1964
Sensata Technologies
ST
$6.98B
$2K ﹤0.01%
55
+8
+17% +$333
STAG icon
1965
STAG Industrial
STAG
$7.43B
$2K ﹤0.01%
69
+39
+130% +$1.22K
TALO icon
1966
Talos Energy
TALO
$2.44B
$2K ﹤0.01%
+120
New +$2.41K
TOST icon
1967
Toast
TOST
$19.1B
$2K ﹤0.01%
+133
New +$2.5K
TRIP icon
1968
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
102
+51
+100% +$1.06K
VCR icon
1969
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2K ﹤0.01%
10
– –
VET icon
1970
Vermilion Energy
VET
$1.76B
$2K ﹤0.01%
111
+48
+76% +$975
VIV icon
1971
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
+234
New +$1.75K
VMI icon
1972
Valmont Industries
VMI
$9.2B
$2K ﹤0.01%
5
+3
+150% +$952
VRT icon
1973
Vertiv
VRT
$87.6B
$2K ﹤0.01%
+221
New +$2.95K
WCC
1974
WESCO International
WCC
$16.7B
$2K ﹤0.01%
13
+12
+1,200% +$1.51K
WMS icon
1975
Advanced Drainage Systems
WMS
$10.5B
$2K ﹤0.01%
14
– –
77 78
79
80 81

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.