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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
AWI icon
2226
Armstrong World Industries
AWI
$7.37B
$0 ﹤0.01%
+5
New +$378
AWR icon
2227
American States Water
AWR
$3.44B
$0 ﹤0.01%
5
-17
-77% -$1.55K
AZEK
2228
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+12
New +$222
BATRA icon
2229
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
15
-17
-53% -$538
BATRK icon
2230
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
2
+1
+100% +$31
BB icon
2231
BlackBerry
BB
$4.58B
$0 ﹤0.01%
15
-4,000
-100% -$17.8K
BCD icon
2232
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
– –
-615
Closed -$22K
BCYC
2233
Bicycle Therapeutics
BCYC
$269M
$0 ﹤0.01%
+20
New +$537
BIRD icon
2234
Smartbird Inc
BIRD
$19.5M
$0 ﹤0.01%
+6
New +$352
BLCN
2235
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
– –
BLDP
2236
Ballard Power Systems
BLDP
$754M
$0 ﹤0.01%
+72
New +$409
BTCS icon
2237
BTCS Inc
BTCS
$49.3M
$0 ﹤0.01%
79
– –
BWMX icon
2238
Betterware México
BWMX
$632M
$0 ﹤0.01%
27
-165
-86% -$1.18K
BYD icon
2239
Boyd Gaming
BYD
$6.75B
$0 ﹤0.01%
7
– –
BBBY
2240
Bed Bath & Beyond
BBBY
$479M
$0 ﹤0.01%
17
-4
-19% -$86
BZH icon
2241
Beazer Homes USA
BZH
$888M
– –
-260
Closed -$3K
CAE icon
2242
CAE Inc. Common Shares
CAE
$8.44B
$0 ﹤0.01%
+11
New +$211
CARG icon
2243
CarGurus
CARG
$3.34B
$0 ﹤0.01%
20
+4
+25% +$55
CCOI icon
2244
Cogent Communications
CCOI
$635M
$0 ﹤0.01%
6
– –
CCO icon
2245
Clear Channel Outdoor Holdings
CCO
$1.22B
$0 ﹤0.01%
+52
New +$65
CCS icon
2246
Century Communities
CCS
$1.98B
$0 ﹤0.01%
8
– –
CDNA icon
2247
CareDx
CDNA
$1.83B
$0 ﹤0.01%
+11
New +$163
CDXS icon
2248
Codexis
CDXS
$158M
$0 ﹤0.01%
+42
New +$230
CENT icon
2249
Central Garden & Pet Co
CENT
$2.76B
– –
-26
Closed -$1K
CENN icon
2250
Cenntro
CENN
$8.58M
– –
-18
Closed -$16K
88 89
90
91 92

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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.