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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
KOD icon
2076
Kodiak Sciences
KOD
$2.66B
$1K ﹤0.01%
71
+6
+9% +$43
KWR icon
2077
Quaker Houghton
KWR
$2.69B
$1K ﹤0.01%
5
+2
+67% +$336
LAZR
2078
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
5
+2
+67% +$218
LECO icon
2079
Lincoln Electric
LECO
$13.7B
$1K ﹤0.01%
+5
New +$701
LIT icon
2080
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$1K ﹤0.01%
10
– –
LPRO
2081
Open Lending Corp
LPRO
$372M
$1K ﹤0.01%
+103
New +$725
LSPD icon
2082
Lightspeed Commerce
LSPD
$1.27B
$1K ﹤0.01%
41
-14
-25% -$228
LXFR icon
2083
Luxfer Holdings
LXFR
$455M
$1K ﹤0.01%
98
+40
+69% +$583
MED icon
2084
Medifast
MED
$110M
$1K ﹤0.01%
5
-1
-17% -$116
MGNI icon
2085
Magnite
MGNI
$2.78B
$1K ﹤0.01%
+132
New +$1.21K
MGRC icon
2086
McGrath RentCorp
MGRC
$2.82B
$1K ﹤0.01%
10
– –
MOMO
2087
Hello Group
MOMO
$886M
$1K ﹤0.01%
178
-763
-81% -$4.52K
MQ icon
2088
Marqeta
MQ
$1.86B
$1K ﹤0.01%
25
-19
-43% -$519
MRVI icon
2089
Maravai LifeSciences
MRVI
$996M
$1K ﹤0.01%
+55
New +$866
MSTR icon
2090
Strategy Inc
MSTR
$35.7B
$1K ﹤0.01%
50
– –
MXI icon
2091
iShares Global Materials ETF
MXI
$346M
$1K ﹤0.01%
+16
New +$1.22K
NG icon
2092
NovaGold Resources
NG
$2.66B
$1K ﹤0.01%
160
-1,200
-88% -$6.39K
NMM icon
2093
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
38
+33
+660% +$840
NNDM
2094
Nano Dimension
NNDM
$324M
$1K ﹤0.01%
474
+340
+254% +$827
NVT icon
2095
nVent Electric
NVT
$23.4B
$1K ﹤0.01%
37
+20
+118% +$739
NWS icon
2096
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
102
-180
-64% -$3.17K
OHI icon
2097
Omega Healthcare
OHI
$15B
$1K ﹤0.01%
37
– –
OGS icon
2098
ONE Gas
OGS
$4.9B
$1K ﹤0.01%
20
+10
+100% +$772
ONTO icon
2099
Onto Innovation
ONTO
$12.5B
$1K ﹤0.01%
13
– –
OPRA
2100
Opera Ltd
OPRA
$1.67B
$1K ﹤0.01%
118
+44
+59% +$221
82 83
84
85 86

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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
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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.