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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
CFR icon
2026
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
+7
New +$995
CHWY icon
2027
Chewy
CHWY
$9.34B
$1K ﹤0.01%
23
-105
-82% -$4.09K
CMPS
2028
Compass Pathways
CMPS
$1.56B
$1K ﹤0.01%
82
+17
+26% +$171
COLD icon
2029
Americold
COLD
$4.13B
$1K ﹤0.01%
+56
New +$1.51K
CORT icon
2030
Corcept Therapeutics
CORT
$12.7B
$1K ﹤0.01%
+30
New +$752
CPNG icon
2031
Coupang
CPNG
$28.9B
$1K ﹤0.01%
64
-213
-77% -$3.76K
CRNC icon
2032
Cerence
CRNC
$375M
$1K ﹤0.01%
41
-2
-5% -$34
CSAN icon
2033
Cosan
CSAN
$3.12B
$1K ﹤0.01%
100
-619
-86% -$7.96K
CVAC
2034
DELISTED
CureVac
CVAC
$1K ﹤0.01%
106
+64
+152% +$473
CVNA icon
2035
Carvana
CVNA
$44B
$1K ﹤0.01%
265
+65
+33% +$137
CWH icon
2036
Camping World
CWH
$400M
$1K ﹤0.01%
26
+10
+63% +$259
DAC icon
2037
Danaos Corp
DAC
$2.59B
$1K ﹤0.01%
16
-49
-75% -$2.76K
DADA
2038
DELISTED
Dada Nexus
DADA
$1K ﹤0.01%
+147
New +$770
DAO
2039
Youdao
DAO
$1.97B
$1K ﹤0.01%
+145
New +$629
DASH icon
2040
DoorDash
DASH
$86.1B
$1K ﹤0.01%
20
-11
-35% -$571
DEI icon
2041
Douglas Emmett
DEI
$2.02B
$1K ﹤0.01%
38
+16
+73% +$266
DHT icon
2042
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
137
+112
+448% +$1.02K
DLX icon
2043
Deluxe
DLX
$1.19B
$1K ﹤0.01%
+56
New +$996
DRD
2044
DRDGold
DRD
$1.81B
$1K ﹤0.01%
238
-143
-38% -$880
DSI icon
2045
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1K ﹤0.01%
13
– –
EPRT icon
2046
Essential Properties Realty Trust
EPRT
$6.76B
$1K ﹤0.01%
37
+7
+23% +$152
EMBJ
2047
Embraer S.A. ADS
EMBJ
$12.1B
$1K ﹤0.01%
152
+24
+19% +$243
ESE icon
2048
ESCO Technologies
ESE
$8.07B
$1K ﹤0.01%
9
– –
ESTC icon
2049
Elastic
ESTC
$6.68B
$1K ﹤0.01%
7
– –
AGNT
2050
AGNT Inc
AGNT
$641M
$1K ﹤0.01%
57
-2
-3% -$24
80 81
82
83 84

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BAMF
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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
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.