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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
CVCO icon
2276
Cavco Industries
CVCO
$4.36B
$0 ﹤0.01%
2
– –
CWST icon
2277
Casella Waste Systems
CWST
$5.76B
– –
-125
Closed -$9K
CYRX icon
2278
CryoPort
CYRX
$753M
$0 ﹤0.01%
+9
New +$190
DAN icon
2279
Dana Inc
DAN
$2.88B
$0 ﹤0.01%
26
-269
-91% -$4.17K
DAVE icon
2280
Dave Inc
DAVE
$4.82B
$0 ﹤0.01%
3
– –
DAVA icon
2281
Endava
DAVA
$165M
$0 ﹤0.01%
2
– –
DBI icon
2282
Designer Brands
DBI
$315M
– –
-183
Closed -$2K
DCOM icon
2283
Dime Commercial Bancshares
DCOM
$1.79B
$0 ﹤0.01%
+16
New +$528
DEA
2284
Easterly Government Properties
DEA
$1.16B
$0 ﹤0.01%
6
– –
DESP
2285
DELISTED
Despegar.com
DESP
$0 ﹤0.01%
48
+5
+12% +$29
DH icon
2286
Definitive Healthcare
DH
$77M
$0 ﹤0.01%
+28
New +$360
DHC
2287
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
+200
New +$197
DNLI icon
2288
Denali Therapeutics
DNLI
$3.79B
$0 ﹤0.01%
8
+2
+33% +$60
DNUT icon
2289
Krispy Kreme
DNUT
$562M
$0 ﹤0.01%
+43
New +$586
DOMO icon
2290
Domo
DOMO
$171M
$0 ﹤0.01%
8
-3
-27% -$47
DOUG icon
2291
Douglas Elliman
DOUG
$156M
$0 ﹤0.01%
+84
New +$335
DRH icon
2292
Diamondrock Hospitality Co
DRH
$2.68B
$0 ﹤0.01%
21
– –
DWX icon
2293
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-1,598
Closed -$55K
DY icon
2294
Dycom Industries
DY
$11.2B
$0 ﹤0.01%
3
-11
-79% -$1.11K
EAF icon
2295
GrafTech
EAF
$184M
$0 ﹤0.01%
+3
New +$146
EBND icon
2296
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-482
Closed -$10K
EDIV icon
2297
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-881
Closed -$23K
EE icon
2298
Excelerate Energy
EE
$1.19B
$0 ﹤0.01%
+14
New +$367
EEFT icon
2299
Euronet Worldwide
EEFT
$3.19B
$0 ﹤0.01%
4
– –
EGHT icon
2300
8x8 Inc
EGHT
$279M
– –
-27
Closed –
90 91
92
93 94

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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.