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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
AI icon
2201
C3.ai
AI
$1.41B
$0 ﹤0.01%
34
-3
-8% -$38
AKYA
2202
DELISTED
Akoya BioSciences
AKYA
$0 ﹤0.01%
38
+9
+31% +$111
AL
2203
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
11
– –
ALRM icon
2204
Alarm.com
ALRM
$2.68B
$0 ﹤0.01%
+5
New +$276
AMBA icon
2205
Ambarella
AMBA
$3.25B
$0 ﹤0.01%
5
-1
-17% -$67
AMLX icon
2206
Amylyx Pharmaceuticals
AMLX
$2.31B
– –
-15
Closed –
AMRN
2207
Amarin Corp
AMRN
$298M
$0 ﹤0.01%
16
-39
-71% -$936
AMRC icon
2208
Ameresco
AMRC
$1.09B
$0 ﹤0.01%
+5
New +$305
ANAB icon
2209
AnaptysBio
ANAB
$1.63B
$0 ﹤0.01%
19
– –
ANGI icon
2210
Angi Inc
ANGI
$229M
$0 ﹤0.01%
9
+1
+13% +$22
AOA icon
2211
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-35
Closed -$2K
APP icon
2212
Applovin
APP
$136B
$0 ﹤0.01%
8
-30
-79% -$440
AQB icon
2213
AquaBounty Technologies
AQB
$4.68M
– –
-26
Closed -$1K
AR icon
2214
Antero Resources
AR
$10.9B
$0 ﹤0.01%
14
+1
+8% +$35
ARES icon
2215
Ares Management
ARES
$28B
– –
-4
Closed –
ARRY icon
2216
Array Technologies
ARRY
$781M
$0 ﹤0.01%
+27
New +$513
ARVN icon
2217
Arvinas
ARVN
$536M
$0 ﹤0.01%
9
+5
+125% +$210
ARWR icon
2218
Arrowhead Research
ARWR
$12.3B
– –
-16
Closed -$1K
ASAN icon
2219
Asana
ASAN
$1.83B
$0 ﹤0.01%
+1
New +$18
ASC icon
2220
Ardmore Shipping
ASC
$703M
$0 ﹤0.01%
+49
New +$651
ASIX icon
2221
AdvanSix
ASIX
$555M
$0 ﹤0.01%
10
-7
-41% -$262
OPTU
2222
Optimum Communications Inc
OPTU
$290M
$0 ﹤0.01%
+71
New +$349
AUPH icon
2223
Aurinia Pharmaceuticals
AUPH
$1.93B
$0 ﹤0.01%
+27
New +$157
AVAL icon
2224
Grupo Aval
AVAL
$6.11B
$0 ﹤0.01%
124
+31
+33% +$72
AVNS
2225
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
87 88
89
90 91

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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.