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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
MRCY icon
2376
Mercury Systems
MRCY
$5.41B
$0 ﹤0.01%
8
-3
-27% -$142
MTLS
2377
Materialise
MTLS
$366M
$0 ﹤0.01%
16
-89
-85% -$881
MTW icon
2378
Manitowoc
MTW
$491M
$0 ﹤0.01%
55
+28
+104% +$255
MVST icon
2379
Microvast
MVST
$237M
$0 ﹤0.01%
+186
New +$379
MWA icon
2380
Mueller Water Products
MWA
$3.94B
$0 ﹤0.01%
+23
New +$257
SDEV
2381
Stablecoin Development Corp
SDEV
$30.6M
$0 ﹤0.01%
+7
New +$3.27K
NCMI icon
2382
National CineMedia
NCMI
$378M
$0 ﹤0.01%
27
+14
+108% +$61
NFE icon
2383
New Fortress Energy
NFE
$92.9M
– –
-66
Closed -$3K
NIU
2384
Niu Technologies
NIU
$200M
$0 ﹤0.01%
+36
New +$138
NKTR icon
2385
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
6
-12
-67% -$581
NOAH
2386
Noah Holdings
NOAH
$590M
$0 ﹤0.01%
24
+14
+140% +$205
NSSC icon
2387
Napco Security Technologies
NSSC
$1.3B
$0 ﹤0.01%
10
– –
NTNX icon
2388
Nutanix
NTNX
$16.1B
$0 ﹤0.01%
12
– –
NUVB icon
2389
Nuvation Bio
NUVB
$2.29B
$0 ﹤0.01%
72
+38
+112% +$77
NVAX icon
2390
Novavax
NVAX
$1.21B
$0 ﹤0.01%
12
-6
-33% -$106
NVRI icon
2391
Enviri
NVRI
$624M
– –
-301
Closed -$2K
OIS icon
2392
Oil States International
OIS
$466M
– –
-64
Closed –
OLED icon
2393
Universal Display
OLED
$3.75B
$0 ﹤0.01%
4
-1
-20% -$105
OLLI icon
2394
Ollie's Bargain Outlet
OLLI
$4.31B
$0 ﹤0.01%
5
-4
-44% -$216
OLPX
2395
DELISTED
Olaplex Holdings
OLPX
– –
-41
Closed -$1K
ONLN icon
2396
ProShares Online Retail ETF
ONLN
$63.5M
– –
-43
Closed -$1K
OPAD icon
2397
Offerpad Solutions
OPAD
$18.5M
$0 ﹤0.01%
+2
New +$231
OPEN icon
2398
Opendoor
OPEN
$3.54B
$0 ﹤0.01%
31
-37
-54% -$71
OPK icon
2399
Opko Health
OPK
$1.02B
– –
-427
Closed -$1K
PAHC icon
2400
Phibro Animal Health
PAHC
$1.5B
– –
-105
Closed -$2K
94 95
96
97 98

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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.