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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
SBLK icon
2126
Star Bulk Carriers
SBLK
$3.25B
$1K ﹤0.01%
47
-50
-52% -$973
SDGR icon
2127
Schrodinger
SDGR
$1.15B
$1K ﹤0.01%
38
+7
+23% +$145
SFL icon
2128
SFL Corp
SFL
$1.64B
$1K ﹤0.01%
154
-110
-42% -$1.07K
SHAK icon
2129
Shake Shack
SHAK
$2.54B
$1K ﹤0.01%
12
+8
+200% +$390
SKX
2130
DELISTED
Skechers
SKX
$1K ﹤0.01%
28
+17
+155% +$651
SM icon
2131
SM Energy
SM
$7.58B
$1K ﹤0.01%
31
+12
+63% +$499
SNAP icon
2132
Snap
SNAP
$7.89B
$1K ﹤0.01%
97
-60
-38% -$592
SNEX icon
2133
StoneX
SNEX
$9.39B
$1K ﹤0.01%
81
– –
SPB icon
2134
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
19
-106
-85% -$5.34K
SPTL icon
2135
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1K ﹤0.01%
+24
New +$703
SRPT icon
2136
Sarepta Therapeutics
SRPT
$1.64B
$1K ﹤0.01%
10
– –
STEP icon
2137
StepStone Group
STEP
$3.59B
$1K ﹤0.01%
44
+24
+120% +$671
STN icon
2138
Stantec
STN
$7.92B
$1K ﹤0.01%
22
+16
+267% +$772
STWD icon
2139
Starwood Property Trust
STWD
$6.02B
$1K ﹤0.01%
+81
New +$1.61K
SVM
2140
Silvercorp Metals
SVM
$2.13B
$1K ﹤0.01%
514
– –
TASK icon
2141
TaskUs
TASK
$542M
$1K ﹤0.01%
+41
New +$770
TGTX icon
2142
TG Therapeutics
TGTX
$8.19B
$1K ﹤0.01%
96
-12
-11% -$87
THS
2143
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+21
New +$999
TNDM icon
2144
Tandem Diabetes Care
TNDM
$1.3B
$1K ﹤0.01%
20
+9
+82% +$407
TROX icon
2145
Tronox
TROX
$999M
$1K ﹤0.01%
+93
New +$1.24K
TXG icon
2146
10x Genomics
TXG
$6.28B
$1K ﹤0.01%
43
+31
+258% +$1.01K
USIG icon
2147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
11
+5
+83% +$244
USHY icon
2148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1K ﹤0.01%
29
+3
+12% +$104
VCYT icon
2149
Veracyte
VCYT
$4.77B
$1K ﹤0.01%
+76
New +$1.77K
VIS icon
2150
Vanguard Industrials ETF
VIS
$8.04B
$1K ﹤0.01%
+5
New +$894
84 85
86
87 88

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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
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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.