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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
JOUT icon
2351
Johnson Outdoors
JOUT
$496M
– –
-3
Closed –
JWN
2352
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
24
-11
-31% -$211
KC
2353
Kingsoft Cloud Holdings
KC
$2.96B
$0 ﹤0.01%
88
-433
-83% -$1.24K
KLXE icon
2354
KLX Energy Services
KLXE
$43.1M
$0 ﹤0.01%
+2
New +$28
KRNT icon
2355
Kornit Digital
KRNT
$677M
$0 ﹤0.01%
12
+3
+33% +$75
KYMR icon
2356
Kymera Therapeutics
KYMR
$8.66B
$0 ﹤0.01%
21
-79
-79% -$2.11K
LBRDA icon
2357
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
4
-4
-50% -$326
LE icon
2358
Lands' End
LE
$378M
– –
-16
Closed –
LEN.B icon
2359
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
6
– –
LESL icon
2360
Leslie's
LESL
$8.33M
– –
-11
Closed -$3K
LEU icon
2361
Centrus Energy
LEU
$3.14B
$0 ﹤0.01%
+10
New +$381
LFUS icon
2362
Littelfuse
LFUS
$10.4B
$0 ﹤0.01%
2
– –
LGIH icon
2363
LGI Homes
LGIH
$1.35B
$0 ﹤0.01%
4
-37
-90% -$3.38K
LNW
2364
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
8
+1
+14% +$57
LOMA
2365
Loma Negra
LOMA
$1.34B
$0 ﹤0.01%
73
+4
+6% +$26
LPSN icon
2366
LivePerson
LPSN
$22M
$0 ﹤0.01%
2
-13
-87% -$2.08K
LVLU icon
2367
Lulu's Fashion Lounge
LVLU
$48.6M
– –
-2
Closed –
LYFT icon
2368
Lyft
LYFT
$5.86B
$0 ﹤0.01%
25
+4
+19% +$48
MASS icon
2369
908 Devices
MASS
$312M
$0 ﹤0.01%
13
– –
MCW
2370
DELISTED
Mister Car Wash
MCW
– –
-17
Closed –
MDYV icon
2371
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-400
Closed -$24K
MGIC
2372
DELISTED
Magic Software Enterprises
MGIC
$0 ﹤0.01%
+23
New +$366
MLPA icon
2373
Global X MLP ETF
MLPA
$2.26B
– –
-414
Closed -$15K
MNSO icon
2374
MINISO
MNSO
$3.88B
$0 ﹤0.01%
+64
New +$536
MP icon
2375
MP Materials
MP
$6.78B
$0 ﹤0.01%
+7
New +$212
93 94
95
96 97

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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.