We are live on ! Find out more
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
VLRS
2151
Controladora Vuela Compania de Aviacion
VLRS
$914M
$1K ﹤0.01%
80
+33
+70% +$293
VRTS icon
2152
Virtus Investment Partners
VRTS
$1.09B
$1K ﹤0.01%
5
-1
-17% -$179
WATT icon
2153
Energous
WATT
$77.2M
$1K ﹤0.01%
2
– –
WEN icon
2154
Wendy's
WEN
$1.4B
$1K ﹤0.01%
35
-18
-34% -$384
WHD icon
2155
Cactus
WHD
$4.3B
$1K ﹤0.01%
17
+2
+13% +$100
WING icon
2156
Wingstop
WING
$3.66B
$1K ﹤0.01%
+5
New +$738
WOOF icon
2157
Petco
WOOF
$794M
$1K ﹤0.01%
+56
New +$574
WTS icon
2158
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
+4
New +$576
WYNN icon
2159
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
21
+16
+320% +$1.17K
XENE icon
2160
Xenon Pharmaceuticals
XENE
$6.2B
$1K ﹤0.01%
+29
New +$1.06K
XPEV icon
2161
XPeng
XPEV
$12.4B
$1K ﹤0.01%
86
+64
+291% +$577
XPO icon
2162
XPO
XPO
$23.4B
$1K ﹤0.01%
29
-42
-59% -$1.42K
YMM icon
2163
Full Truck Alliance
YMM
$9.92B
$1K ﹤0.01%
+134
New +$919
YPF icon
2164
YPF
YPF
$20.4B
$1K ﹤0.01%
117
+24
+26% +$185
ZNTL icon
2165
Zentalis Pharmaceuticals
ZNTL
$350M
$1K ﹤0.01%
53
-31
-37% -$667
ZWS icon
2166
Zurn Elkay Water Solutions
ZWS
$8.31B
$1K ﹤0.01%
+60
New +$1.42K
ASTH icon
2167
Astrana Health
ASTH
$1.82B
$1K ﹤0.01%
+13
New +$418
BWIN
2168
Baldwin Insurance Group
BWIN
$2.6B
$1K ﹤0.01%
35
-13
-27% -$358
EDR
2169
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
43
-765
-95% -$16.3K
ASAI
2170
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1K ﹤0.01%
54
-47
-47% -$859
LSXMK
2171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
+13
+100% +$416
ETRN
2172
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
89
-2,133
-96% -$16.5K
SIX
2173
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+36
New +$774
CBD
2174
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
362
+86
+31% +$313
CPE
2175
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
17
+7
+70% +$288
85 86
87
88 89

Similar funds

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.