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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
PAM icon
2401
Pampa Energía
PAM
$4.57B
$0 ﹤0.01%
+11
New +$287
PARAA
2402
DELISTED
Paramount Global Class A
PARAA
– –
-17
Closed –
PDEX icon
2403
Pro-Dex
PDEX
$175M
– –
-1,000
Closed -$16K
PEN icon
2404
Penumbra
PEN
$12.6B
– –
-9
Closed -$1K
PHR icon
2405
Phreesia
PHR
$689M
$0 ﹤0.01%
13
-186
-93% -$5.05K
PI icon
2406
Impinj
PI
$4.24B
$0 ﹤0.01%
5
-22
-81% -$2.32K
PINC
2407
DELISTED
Premier
PINC
– –
-9
Closed –
PK icon
2408
Park Hotels & Resorts
PK
$3.08B
$0 ﹤0.01%
27
-4
-13% -$49
PLTK icon
2409
Playtika
PLTK
$1.53B
$0 ﹤0.01%
35
+8
+30% +$74
PLUS icon
2410
ePlus
PLUS
$2.43B
$0 ﹤0.01%
12
– –
PPBI
2411
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
+1
New +$34
PRPL icon
2412
Purple Innovation
PRPL
$34.5M
– –
-2
Closed –
PTCT icon
2413
PTC Therapeutics
PTCT
$6.18B
– –
-51
Closed -$2K
PVH icon
2414
PVH
PVH
$4.07B
$0 ﹤0.01%
7
+1
+17% +$60
PXH icon
2415
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-1
Closed –
PZZA icon
2416
Papa John's
PZZA
$1.01B
$0 ﹤0.01%
6
– –
QTRX icon
2417
Quanterix
QTRX
$159M
$0 ﹤0.01%
+36
New +$414
RAMP icon
2418
LiveRamp
RAMP
$2.29B
– –
-83
Closed -$2K
RCUS icon
2419
Arcus Biosciences
RCUS
$3.33B
– –
-40
Closed -$1K
RDFN
2420
DELISTED
Redfin
RDFN
$0 ﹤0.01%
114
+70
+159% +$329
REAL icon
2421
The RealReal
REAL
$1.41B
– –
-61
Closed –
RENT
2422
Rent the Runway
RENT
$124M
$0 ﹤0.01%
2
– –
REX icon
2423
REX American Resources
REX
$1.39B
$0 ﹤0.01%
24
+14
+140% +$211
RITM icon
2424
Rithm Capital
RITM
$5.58B
$0 ﹤0.01%
38
-1
-3% -$8
RKT icon
2425
Rocket Companies
RKT
$38.8B
$0 ﹤0.01%
+26
New +$190
95 96
97
98 99

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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.