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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
AM icon
2001
Antero Midstream
AM
$10.2B
$1K ﹤0.01%
96
+57
+146% +$605
APLS
2002
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
+9
New +$477
APPN icon
2003
Appian
APPN
$1.94B
$1K ﹤0.01%
36
– –
ARI
2004
Apollo Commercial Real Estate
ARI
$851M
$1K ﹤0.01%
62
-131
-68% -$1.43K
ARR
2005
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
24
– –
ASND icon
2006
Ascendis Pharma A/S
ASND
$16.5B
$1K ﹤0.01%
6
-1
-14% -$116
AUDC icon
2007
AudioCodes
AUDC
$235M
$1K ﹤0.01%
43
-18
-30% -$346
AXTA icon
2008
Axalta
AXTA
$7.71B
$1K ﹤0.01%
45
+31
+221% +$766
AYTU icon
2009
AYTU BioPharma
AYTU
$23.1M
$1K ﹤0.01%
279
– –
AZUL
2010
DELISTED
Azul
AZUL
$1K ﹤0.01%
126
+97
+334% +$757
BBAR icon
2011
BBVA Argentina
BBAR
$4.04B
$1K ﹤0.01%
316
+185
+141% +$570
BFLY icon
2012
Butterfly Network
BFLY
$2.14B
$1K ﹤0.01%
142
– –
BLMN icon
2013
Bloomin' Brands
BLMN
$759M
$1K ﹤0.01%
+77
New +$1.67K
BMRN icon
2014
BioMarin Pharmaceuticals
BMRN
$11.7B
$1K ﹤0.01%
+6
New +$563
BNTX icon
2015
BioNTech
BNTX
$23.5B
$1K ﹤0.01%
7
+2
+40% +$308
BRBR icon
2016
BellRing Brands
BRBR
$1.53B
$1K ﹤0.01%
33
+9
+38% +$216
BSY icon
2017
Bentley Systems
BSY
$10.7B
$1K ﹤0.01%
+18
New +$652
BXMT icon
2018
Blackstone Mortgage Trust
BXMT
$2.53B
$1K ﹤0.01%
31
– –
BZUN
2019
Baozun
BZUN
$173M
$1K ﹤0.01%
142
+76
+115% +$363
CAN
2020
Canaan Creative
CAN
$182M
$1K ﹤0.01%
274
+162
+145% +$448
CAR icon
2021
Avis
CAR
$5.37B
$1K ﹤0.01%
4
-2
-33% -$401
CBSH icon
2022
Commerce Bancshares
CBSH
$8.55B
$1K ﹤0.01%
+10
New +$583
CBZ icon
2023
CBIZ
CBZ
$3B
$1K ﹤0.01%
31
– –
CDE icon
2024
Coeur Mining
CDE
$15.9B
$1K ﹤0.01%
222
– –
CG icon
2025
Carlyle Group
CG
$16.3B
$1K ﹤0.01%
71
+38
+115% +$1.08K
79 80
81
82 83

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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
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.