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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
AYX
2176
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
17
-14
-45% -$668
NSTG
2177
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
40
– –
TSP
2178
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+145
New +$517
GOL
2179
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
294
+229
+352% +$746
ARCE
2180
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1K ﹤0.01%
+60
New +$673
ACER
2181
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
+1,000
New +$1.72K
OSH
2182
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
26
– –
AMYT
2183
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1K ﹤0.01%
193
-102
-35% -$720
AIMC
2184
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
18
-93
-84% -$4.88K
COUP
2185
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
15
-29
-66% -$1.74K
RADA
2186
DELISTED
Rada Electronic Industries Ltd
RADA
$1K ﹤0.01%
72
+13
+22% +$134
ZEN
2187
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
12
+2
+20% +$153
STON
2188
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
+258
New +$890
AVLR
2189
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
8
– –
OZON
2190
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1K ﹤0.01%
+45
New +$1K
AB icon
2191
AllianceBernstein
AB
$3.43B
– –
-102
Closed -$4K
ABR icon
2192
Arbor Realty Trust
ABR
$921M
$0 ﹤0.01%
25
+1
+4% +$14
ADCT icon
2193
ADC Therapeutics
ADCT
$141M
$0 ﹤0.01%
+31
New +$124
ADPT icon
2194
Adaptive Biotechnologies
ADPT
$3.87B
$0 ﹤0.01%
55
– –
ADT icon
2195
ADT
ADT
$5.51B
– –
-272,639
Closed -$1.68M
ADTX
2196
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEIS icon
2197
Advanced Energy
AEIS
$11B
– –
-3
Closed –
AEVA
2198
Aeva Technologies
AEVA
$1.13B
$0 ﹤0.01%
+12
New +$105
AFRM icon
2199
Affirm
AFRM
$24.5B
$0 ﹤0.01%
21
+6
+40% +$90
AHCO icon
2200
AdaptHealth
AHCO
$1.45B
$0 ﹤0.01%
+14
New +$296
86 87
88
89 90

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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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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.