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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
RLX icon
2426
RLX Technology
RLX
$2.37B
$0 ﹤0.01%
754
+568
+305% +$1.01K
ROCK icon
2427
Gibraltar Industries
ROCK
$1.28B
$0 ﹤0.01%
+7
New +$336
ROG icon
2428
Rogers Corp
ROG
$2.09B
$0 ﹤0.01%
2
– –
RRR icon
2429
Red Rock Resorts
RRR
$3.84B
– –
-4
Closed –
S icon
2430
SentinelOne
S
$6.35B
– –
-6
Closed –
SABR icon
2431
Sabre
SABR
$716M
$0 ﹤0.01%
51
-3
-6% -$17
ECHO
2432
EchoStar
ECHO
$24.3B
$0 ﹤0.01%
27
-913
-97% -$15.8K
SBRA icon
2433
Sabra Healthcare REIT
SBRA
$5.56B
$0 ﹤0.01%
33
– –
SCHH icon
2434
Schwab US REIT ETF
SCHH
$11.7B
– –
-373
Closed -$8K
SCHP icon
2435
Schwab US TIPS ETF
SCHP
$16.4B
– –
-506
Closed -$14K
SCHR
2436
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-68
Closed -$2K
SCSC icon
2437
Scansource
SCSC
$1.17B
$0 ﹤0.01%
7
– –
SEER icon
2438
Seer Inc
SEER
$114M
$0 ﹤0.01%
+29
New +$196
SFIX
2439
Stitch Fix
SFIX
$567M
$0 ﹤0.01%
70
-5
-7% -$19
SHC icon
2440
Sotera Health
SHC
$5B
$0 ﹤0.01%
+18
New +$134
SHLS icon
2441
Shoals Technologies Group
SHLS
$1.33B
$0 ﹤0.01%
+21
New +$507
SIGA icon
2442
SIGA Technologies
SIGA
$240M
$0 ﹤0.01%
33
– –
SII
2443
Sprott
SII
$2.68B
$0 ﹤0.01%
+7
New +$243
SITE icon
2444
SiteOne Landscape Supply
SITE
$4.09B
$0 ﹤0.01%
+2
New +$233
HTO
2445
H2O America
HTO
$2.67B
$0 ﹤0.01%
+6
New +$429
SKIN icon
2446
SkinHealth Systems
SKIN
$83.4M
$0 ﹤0.01%
30
-13
-30% -$140
SKY icon
2447
Champion Homes
SKY
$4.41B
$0 ﹤0.01%
9
-28
-76% -$1.49K
SMMV icon
2448
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-94
Closed -$3K
SNCY
2449
DELISTED
Sun Country Airlines
SNCY
– –
-9
Closed –
SOFI icon
2450
SoFi Technologies
SOFI
$19.6B
$0 ﹤0.01%
61
-88
-59% -$436
96 97
98
99 100

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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.