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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
-6.4%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
-$738M
Cap. Flow
+$54.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
52.68%
Holding
2,437
New
375
Increased
1,249
Reduced
293
Closed
146

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.6M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$58.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$33.2M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$13.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Healthcare 1.12%
3 Financials 1.02%
4 Consumer Staples 0.99%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$414K 0.01%
3,492
+1,313
+60% +$162K
INFY icon
227
Infosys
INFY
$50.7B
$412K 0.01%
22,271
+5,831
+35% +$109K
MAR icon
228
Marriott International
MAR
$100B
$412K 0.01%
3,033
+287
+10% +$43.8K
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.47B
$410K 0.01%
10,570
– –
FFIN icon
230
First Financial Bankshares
FFIN
$5.06B
$409K 0.01%
10,416
+316
+3% +$13.6K
ISRG icon
231
Intuitive Surgical
ISRG
$128B
$404K 0.01%
2,015
+466
+30% +$100K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$402K 0.01%
2,998
+8
+0.3% +$1.13K
ABNB icon
233
Airbnb
ABNB
$91.5B
$400K 0.01%
4,486
+1,803
+67% +$200K
AXP icon
234
American Express
AXP
$226B
$398K 0.01%
2,867
+386
+16% +$58.4K
KELYA icon
235
Kelly Services Class A
KELYA
$560M
$397K 0.01%
20,000
– –
ICE icon
236
Intercontinental Exchange
ICE
$87.3B
$395K 0.01%
4,198
+1,470
+54% +$147K
WM icon
237
Waste Management
WM
$96.8B
$394K 0.01%
2,575
-1
-0% -$165
SPGI icon
238
S&P Global
SPGI
$123B
$389K 0.01%
1,155
+150
+15% +$53.7K
KBAL
239
DELISTED
Kimball International
KBAL
$388K 0.01%
50,569
+2,358
+5% +$18.3K
GNTX icon
240
Gentex
GNTX
$5.18B
$383K 0.01%
13,698
+5
+0% +$137
SNA icon
241
Snap-on
SNA
$21.4B
$381K 0.01%
1,935
+135
+8% +$29.1K
RRX icon
242
Regal Rexnord
RRX
$12.6B
$378K 0.01%
3,325
+119
+4% +$16K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$110B
$374K 0.01%
5,890
+890
+18% +$60.7K
CB icon
244
Chubb
CB
$142B
$372K 0.01%
1,888
+359
+23% +$68.2K
PGR icon
245
Progressive
PGR
$129B
$372K 0.01%
3,197
+844
+36% +$102K
MS icon
246
Morgan Stanley
MS
$321B
$371K 0.01%
4,882
+1,192
+32% +$100K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$367K 0.01%
3,339
+1,405
+73% +$155K
FIS icon
248
Fidelity National Information Services
FIS
$23.8B
$366K 0.01%
3,989
+441
+12% +$41.1K
IQLT icon
249
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$366K 0.01%
11,853
+4,539
+62% +$140K
GIS icon
250
General Mills
GIS
$20.6B
$360K 0.01%
4,775
+15
+0.3% +$1.14K
8 9
10
11 12

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Blue Trust Inc held 2,437 positions worth $5.69B, down 11% from $6.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Trust Inc's Q3 2022 filing shows 375 new, 1,249 increased, 293 reduced and 146 closed positions. Its largest new stake was iShares US Infrastructure ETF: 126,419 shares worth $4.3M. The largest sale was iShares MBS ETF, an estimated $58.6M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

  • Blue Trust Inc's largest Q3 2022 buy was iShares US Infrastructure ETF: 126,419 shares worth $4.3M.
  • Blue Trust Inc added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $49.5M increase.
  • Blue Trust Inc's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $58.6M.
  • Blue Trust Inc fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $1.44M.
  • Blue Trust Inc's ten largest holdings make up 53% of its $5.69B portfolio in Q3 2022.
  • Blue Trust Inc opened 375 new positions and closed 146 in Q3 2022.
  • Blue Trust Inc's portfolio value fell 11% quarter-over-quarter to $5.69B.

Based on Blue Trust Inc's 13F filing for Q3 2022, filed 21 Oct 2022.