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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
EGO icon
2301
Eldorado Gold
EGO
$8.33B
$0 ﹤0.01%
120
-21
-15% -$149
ESGD icon
2302
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$0 ﹤0.01%
5
– –
ETWO
2303
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
+41
New +$235
FA icon
2304
First Advantage
FA
$3.69B
– –
-12
Closed –
FCPT icon
2305
Four Corners Property Trust
FCPT
$2.89B
$0 ﹤0.01%
18
+5
+38% +$129
FDHY icon
2306
Fidelity High Yield Factor ETF
FDHY
$567M
– –
-100
Closed -$5K
FEZ icon
2307
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-201
Closed -$7K
FIGS icon
2308
FIGS
FIGS
$1.76B
$0 ﹤0.01%
21
– –
FIVN icon
2309
FIVE9
FIVN
$2.08B
$0 ﹤0.01%
+4
New +$251
FLS icon
2310
Flowserve
FLS
$8.94B
$0 ﹤0.01%
2
-28
-93% -$817
FLWS icon
2311
1-800-Flowers.com
FLWS
$252M
– –
-18
Closed –
FND icon
2312
Floor & Decor
FND
$6.03B
$0 ﹤0.01%
5
-43
-90% -$3.13K
FNDC icon
2313
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-682
Closed -$21K
FNDE icon
2314
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-1,278
Closed -$33K
FNDX icon
2315
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-2,916
Closed -$49K
FRHC icon
2316
Freedom Holding
FRHC
$9.44B
$0 ﹤0.01%
9
+4
+80% +$230
FRO icon
2317
Frontline
FRO
$8.71B
$0 ﹤0.01%
+44
New +$565
FSLY icon
2318
Fastly Inc
FSLY
$3.24B
$0 ﹤0.01%
39
+6
+18% +$53
FSM icon
2319
Fortuna Silver Mines
FSM
$2.54B
$0 ﹤0.01%
164
+50
+44% +$165
FWONA icon
2320
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
2
+1
+100% +$51
GH icon
2321
Guardant Health
GH
$19.1B
– –
-18
Closed -$1K
GIL icon
2322
Gildan
GIL
$9.49B
$0 ﹤0.01%
14
– –
GLPI icon
2323
Gaming and Leisure Properties
GLPI
$13B
$0 ﹤0.01%
10
-34
-77% -$1.7K
GPRK icon
2324
GeoPark
GPRK
$609M
$0 ﹤0.01%
30
+5
+20% +$71
GSHD icon
2325
Goosehead Insurance
GSHD
$2.51B
$0 ﹤0.01%
11
– –
91 92
93
94 95

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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.