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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
FINV
2051
FinVolution Group
FINV
$1.15B
$1K ﹤0.01%
+168
New +$790
FIVE icon
2052
Five Below
FIVE
$12.1B
$1K ﹤0.01%
12
+4
+50% +$629
FLNC icon
2053
Fluence Energy
FLNC
$1.79B
$1K ﹤0.01%
48
– –
FLO icon
2054
Flowers Foods
FLO
$1.51B
$1K ﹤0.01%
30
+8
+36% +$225
FLOT icon
2055
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
+10
New +$502
FLYW icon
2056
Flywire
FLYW
$2.01B
$1K ﹤0.01%
60
+51
+567% +$1.1K
FUBO icon
2057
FuboTV Inc
FUBO
$253M
$1K ﹤0.01%
15
-8
-35% -$293
FUL icon
2058
H.B. Fuller
FUL
$2.98B
$1K ﹤0.01%
+14
New +$1.01K
FVRR icon
2059
Fiverr
FVRR
$330M
$1K ﹤0.01%
25
– –
GGAL icon
2060
Galicia Financial Group
GGAL
$8.29B
$1K ﹤0.01%
75
+32
+74% +$252
GO icon
2061
Grocery Outlet
GO
$906M
$1K ﹤0.01%
+25
New +$785
GXO icon
2062
GXO Logistics
GXO
$5.8B
$1K ﹤0.01%
26
+7
+37% +$281
H icon
2063
Hyatt Hotels
H
$16.6B
$1K ﹤0.01%
16
+5
+45% +$459
HAFC icon
2064
Hanmi Financial
HAFC
$940M
$1K ﹤0.01%
+30
New +$763
HEDJ icon
2065
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1K ﹤0.01%
34
– –
HEPS
2066
D-Market Electronic Services & Trading
HEPS
$1.04B
$1K ﹤0.01%
708
-80
-10% -$59
HIW icon
2067
Highwoods Properties
HIW
$3.73B
$1K ﹤0.01%
50
+5
+11% +$139
PPLI
2068
People Inc
PPLI
$3.08B
$1K ﹤0.01%
15
-1
-6% -$40
IGBH icon
2069
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1K ﹤0.01%
+61
New +$1.4K
IIPR icon
2070
Innovative Industrial Properties
IIPR
$1.76B
$1K ﹤0.01%
10
-6
-38% -$639
IPGP icon
2071
IPG Photonics
IPGP
$3.6B
$1K ﹤0.01%
10
+5
+100% +$448
IRTC icon
2072
iRhythm Holdings
IRTC
$3.91B
$1K ﹤0.01%
+7
New +$762
JBLU icon
2073
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
81
+46
+131% +$336
JKS
2074
JinkoSolar
JKS
$777M
$1K ﹤0.01%
14
+7
+100% +$337
KFY icon
2075
Korn Ferry
KFY
$4.18B
$1K ﹤0.01%
+23
New +$1.22K
81 82
83
84 85

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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.