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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
OSUR icon
2101
OraSure Technologies
OSUR
$273M
$1K ﹤0.01%
300
-3,467
-92% -$15.9K
OTLY
2102
Oatly Group
OTLY
$460M
$1K ﹤0.01%
+18
New +$687
OWL icon
2103
Blue Owl Capital
OWL
$6.87B
$1K ﹤0.01%
+71
New +$750
OXY.WS icon
2104
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
27
– –
PAAS icon
2105
Pan American Silver
PAAS
$18.6B
$1K ﹤0.01%
50
+34
+213% +$544
PACB icon
2106
Pacific Biosciences
PACB
$460M
$1K ﹤0.01%
173
+124
+253% +$1.07K
PACK icon
2107
Ranpak Holdings
PACK
$442M
$1K ﹤0.01%
+252
New +$1.21K
PARR icon
2108
Par Pacific Holdings
PARR
$4.31B
$1K ﹤0.01%
74
– –
PATK icon
2109
Patrick Industries
PATK
$2.79B
$1K ﹤0.01%
+45
New +$1.56K
PDS
2110
Precision Drilling
PDS
$979M
$1K ﹤0.01%
11
+9
+450% +$649
PERI icon
2111
Perion Network
PERI
$377M
$1K ﹤0.01%
+37
New +$901
PETS icon
2112
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
+56
New +$1.11K
PFLT icon
2113
PennantPark Floating Rate Capital
PFLT
$696M
$1K ﹤0.01%
+80
New +$877
PGNY icon
2114
Progyny
PGNY
$2.47B
$1K ﹤0.01%
24
-57
-70% -$2.06K
PLTR icon
2115
Palantir
PLTR
$293B
$1K ﹤0.01%
159
-154
-49% -$1.17K
PSN icon
2116
Parsons
PSN
$4.61B
$1K ﹤0.01%
14
+10
+250% +$461
PTC icon
2117
PTC
PTC
$15.7B
$1K ﹤0.01%
5
-4
-44% -$479
QS icon
2118
QuantumScape Corp
QS
$3.22B
$1K ﹤0.01%
104
+72
+225% +$533
QSI icon
2119
Quantum-Si Incorporated
QSI
$157M
$1K ﹤0.01%
+189
New +$487
RERE
2120
ATRenew
RERE
$924M
$1K ﹤0.01%
+276
New +$580
RIG icon
2121
Transocean
RIG
$5.62B
$1K ﹤0.01%
385
– –
RIGL icon
2122
Rigel Pharmaceuticals
RIGL
$704M
$1K ﹤0.01%
50
– –
RMR icon
2123
The RMR Group
RMR
$333M
$1K ﹤0.01%
52
-54
-51% -$1.47K
RQI icon
2124
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1K ﹤0.01%
+100
New +$1.2K
SAFE
2125
Safehold
SAFE
$1.13B
$1K ﹤0.01%
14
+2
+17% +$96
83 84
85
86 87

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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.