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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
CENTA icon
2251
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-31
Closed -$1K
CEPU
2252
Central Puerto
CEPU
$2.32B
$0 ﹤0.01%
+70
New +$344
CERS icon
2253
Cerus
CERS
$579M
$0 ﹤0.01%
137
– –
CERT icon
2254
Certara
CERT
$1.21B
$0 ﹤0.01%
24
-91
-79% -$1.32K
CGEN icon
2255
Compugen
CGEN
$220M
$0 ﹤0.01%
+139
New +$121
CIGI icon
2256
Colliers International
CIGI
$5.08B
$0 ﹤0.01%
4
-42
-91% -$3.9K
CIM
2257
Chimera Investment
CIM
$1.06B
– –
-19
Closed –
CMPR icon
2258
Cimpress
CMPR
$2.29B
$0 ﹤0.01%
10
+6
+150% +$156
CMT icon
2259
Core Molding Technologies
CMT
$200M
– –
-611
Closed -$6K
CNNE icon
2260
Cannae Holdings
CNNE
$646M
$0 ﹤0.01%
+20
New +$437
CNS icon
2261
Cohen & Steers
CNS
$4.19B
$0 ﹤0.01%
+5
New +$314
CNXN icon
2262
PC Connection
CNXN
$2.08B
$0 ﹤0.01%
5
– –
COM icon
2263
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$0 ﹤0.01%
+14
New +$418
COMP icon
2264
Compass
COMP
$8.56B
$0 ﹤0.01%
+124
New +$325
COUR icon
2265
Coursera
COUR
$1.51B
$0 ﹤0.01%
16
+8
+100% +$101
CPER icon
2266
United States Copper Index Fund
CPER
$761M
– –
-1,440
Closed -$32K
CPRX
2267
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
35
– –
CRC icon
2268
California Resources
CRC
$4.53B
$0 ﹤0.01%
10
-73
-88% -$3.2K
CRIS icon
2269
Curis
CRIS
$9.67M
$0 ﹤0.01%
1
– –
CRNT icon
2270
Ceragon Networks
CRNT
$197M
$0 ﹤0.01%
100
– –
CRON
2271
Cronos Group
CRON
$1.08B
$0 ﹤0.01%
126
-5
-4% -$15
CSTM icon
2272
Constellium
CSTM
$3.89B
$0 ﹤0.01%
28
-770
-96% -$9K
CTS icon
2273
CTS Corp
CTS
$1.79B
$0 ﹤0.01%
8
– –
CTSO icon
2274
Cytosorbents Corp
CTSO
$22M
– –
-218
Closed –
CUBE icon
2275
CubeSmart
CUBE
$9.34B
$0 ﹤0.01%
+11
New +$443
89 90
91
92 93

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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.