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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
SONO icon
2451
Sonos
SONO
$2.09B
$0 ﹤0.01%
25
+8
+47% +$130
SOXL icon
2452
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$0 ﹤0.01%
1
-1,868
-100% -$19.6K
SPEM icon
2453
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-228
Closed -$8K
SPHR icon
2454
Sphere Entertainment
SPHR
$5.02B
$0 ﹤0.01%
+4
New +$181
SPIP icon
2455
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-73
Closed -$2K
SPYM
2456
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-90
Closed -$4K
SPSM icon
2457
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$0 ﹤0.01%
1
-294
-100% -$11K
SPXC icon
2458
SPX Corp
SPXC
$9.39B
$0 ﹤0.01%
+6
New +$393
SSO icon
2459
ProShares Ultra S&P500
SSO
$7.52B
– –
-2,000
Closed -$45K
SSTK icon
2460
Shutterstock
SSTK
$209M
$0 ﹤0.01%
4
– –
SSYS icon
2461
Stratasys
SSYS
$666M
$0 ﹤0.01%
+22
New +$293
STGW icon
2462
Stagwell
STGW
$2B
$0 ﹤0.01%
+33
New +$238
STR
2463
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
21
– –
SWIM icon
2464
Latham Group
SWIM
$660M
$0 ﹤0.01%
95
+58
+157% +$209
TAC icon
2465
TransAlta
TAC
$3.93B
$0 ﹤0.01%
22
+3
+16% +$27
TDW icon
2466
Tidewater
TDW
$3.63B
– –
-26
Closed -$1K
TFII icon
2467
TFI International
TFII
$11.6B
$0 ﹤0.01%
+3
New +$299
TFIN icon
2468
Triumph Financial Inc
TFIN
$1.81B
$0 ﹤0.01%
+5
New +$270
TIGO icon
2469
Millicom
TIGO
$15.8B
$0 ﹤0.01%
+16
New +$200
TIPX icon
2470
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-1,961
Closed -$38K
TK icon
2471
Teekay
TK
$996M
– –
-3,858
Closed -$11K
TPLC icon
2472
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
– –
-125
Closed -$4K
TRN icon
2473
Trinity Industries
TRN
$2.92B
$0 ﹤0.01%
+12
New +$334
TRNS icon
2474
Transcat
TRNS
$760M
$0 ﹤0.01%
3
– –
TRUP icon
2475
Trupanion
TRUP
$1.13B
$0 ﹤0.01%
6
-7
-54% -$364
97 98
99
100 101

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BAMF
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LAMI
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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.