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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
XP icon
1976
XP
XP
$8.89B
$2K ﹤0.01%
85
+74
+673% +$1.29K
XTN icon
1977
State Street SPDR S&P Transportation ETF
XTN
$388M
$2K ﹤0.01%
25
-4
-14% -$279
ZIMV
1978
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
257
+239
+1,328% +$2.09K
CNH
1979
CNH Industrial
CNH
$12.8B
$2K ﹤0.01%
155
+99
+177% +$1.43K
MAGN
1980
Magnera Corp
MAGN
$475M
$2K ﹤0.01%
42
+9
+27% +$367
AZPN
1981
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
7
+4
+133% +$929
ROIC
1982
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
119
+53
+80% +$777
MTBL
1983
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
+65
New +$197
FRTX
1984
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
916
-40,327
-98% -$71.2K
VRTV
1985
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
20
-2
-9% -$242
NATI
1986
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
62
– –
LSI
1987
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+18
New +$1.89K
ONEM
1988
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
126
-50
-28% -$845
SWIR
1989
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
53
-218
-80% -$6.41K
LFG
1990
DELISTED
Archaea Energy Inc.
LFG
$2K ﹤0.01%
+94
New +$2.31K
HZNP
1991
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
28
+14
+100% +$1.16K
MFGP
1992
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
289
-154
-35% -$935
AAT
1993
American Assets Trust
AAT
$1.48B
$1K ﹤0.01%
22
-10
-31% -$271
ACAD icon
1994
Acadia Pharmaceuticals
ACAD
$4.55B
$1K ﹤0.01%
55
+3
+6% +$47
ACB
1995
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
74
+11
+17% +$131
ACCO icon
1996
Acco Brands
ACCO
$390M
$1K ﹤0.01%
117
– –
ALGM icon
1997
Allegro MicroSystems
ALGM
$7.72B
$1K ﹤0.01%
+36
New +$982
ALGT icon
1998
Allegiant Air
ALGT
$2.66B
$1K ﹤0.01%
11
+1
+10% +$73
ALIT icon
1999
Alight
ALIT
$481M
$1K ﹤0.01%
+4
New +$667
ALV icon
2000
Autoliv
ALV
$9.09B
$1K ﹤0.01%
8
-6
-43% -$480
78 79
80
81 82

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BAMF
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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
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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.