We are live on ! Find out more
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
GTY
2326
Getty Realty Corp
GTY
$2.16B
$0 ﹤0.01%
14
– –
GWRE icon
2327
Guidewire Software
GWRE
$13.9B
$0 ﹤0.01%
+5
New +$297
HASI icon
2328
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$0 ﹤0.01%
+9
New +$262
HAUZ icon
2329
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-341
Closed -$8K
HBNC icon
2330
Horizon Bancorp
HBNC
$1.06B
– –
-483
Closed -$8K
HEI icon
2331
HEICO Corp
HEI
$49.6B
$0 ﹤0.01%
3
– –
HIMX
2332
Himax Technologies
HIMX
$2.03B
$0 ﹤0.01%
67
+50
+294% +$318
HIVE
2333
HIVE Digital Technologies
HIVE
$679M
$0 ﹤0.01%
100
– –
HPK icon
2334
HighPeak Energy
HPK
$838M
$0 ﹤0.01%
17
– –
HQY icon
2335
HealthEquity
HQY
$8.71B
$0 ﹤0.01%
6
-1
-14% -$67
HRI icon
2336
Herc Holdings
HRI
$4.78B
$0 ﹤0.01%
4
-7
-64% -$860
HTH icon
2337
Hilltop Holdings
HTH
$2.26B
– –
-281
Closed -$7K
IBCP icon
2338
Independent Bank Corp
IBCP
$796M
$0 ﹤0.01%
18
– –
IBUY icon
2339
Amplify Online Retail ETF
IBUY
$112M
– –
-18
Closed -$1K
ILPT
2340
Industrial Logistics Properties Trust
ILPT
$582M
$0 ﹤0.01%
99
-54
-35% -$225
NBP
2341
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$0 ﹤0.01%
90
-412
-82% -$1.56K
INN
2342
Summit Hotel Properties
INN
$766M
– –
-24
Closed –
INMD icon
2343
InMode
INMD
$871M
$0 ﹤0.01%
15
-63
-81% -$2.19K
INSM icon
2344
Insmed
INSM
$22.4B
– –
-30
Closed -$1K
IOVA icon
2345
Iovance Biotherapeutics
IOVA
$2.04B
– –
-61
Closed -$1K
JAZZ icon
2346
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-5
Closed -$1K
JBGS
2347
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
+16
New +$309
JMIA
2348
Jumia Technologies
JMIA
$708M
$0 ﹤0.01%
50
-58
-54% -$262
JMST icon
2349
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$0 ﹤0.01%
6
-11
-65% -$555
JOE icon
2350
St. Joe Company
JOE
$3.55B
$0 ﹤0.01%
+7
New +$251
92 93
94
95 96

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.