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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$70.8B
$356K 0.01%
5,906
+1,869
+46% +$121K
PSX icon
252
Phillips 66
PSX
$82.6B
$346K 0.01%
4,226
+824
+24% +$70.2K
USB icon
253
US Bancorp
USB
$97.6B
$346K 0.01%
7,528
+1,143
+18% +$52.9K
YUMC icon
254
Yum China
YUMC
$15.7B
$343K 0.01%
7,079
+1,141
+19% +$54.8K
OEF icon
255
iShares S&P 100 ETF
OEF
$19.6B
$339K 0.01%
1,965
– –
MSI icon
256
Motorola Solutions
MSI
$72B
$338K 0.01%
1,613
+321
+25% +$75.8K
JQUA icon
257
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$331K 0.01%
+8,889
New +$343K
EMR icon
258
Emerson Electric
EMR
$81.6B
$324K 0.01%
4,067
+319
+9% +$26.5K
CVS icon
259
CVS Health
CVS
$135B
$322K 0.01%
3,473
+1,001
+40% +$99.1K
WRK
260
DELISTED
WestRock Company
WRK
$317K 0.01%
7,974
+5,855
+276% +$231K
AEP icon
261
American Electric Power
AEP
$70.4B
$316K 0.01%
3,291
+459
+16% +$45.4K
FEX icon
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$309K 0.01%
4,059
– –
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$187B
$308K 0.01%
5,229
+1,215
+30% +$71.4K
KGC icon
264
Kinross Gold
KGC
$28B
$308K 0.01%
85,918
+3,548
+4% +$12.1K
BLK icon
265
Blackrock
BLK
$169B
$304K 0.01%
499
+82
+20% +$53.7K
BSM icon
266
Black Stone Minerals
BSM
$3.13B
$304K 0.01%
22,189
+5,225
+31% +$79.3K
SAP icon
267
SAP
SAP
$216B
$304K 0.01%
3,351
+1,954
+140% +$173K
ROK icon
268
Rockwell Automation
ROK
$50.9B
$303K 0.01%
1,516
+819
+118% +$191K
HAL icon
269
Halliburton
HAL
$26.1B
$302K 0.01%
9,617
+991
+11% +$28.3K
ADX icon
270
Adams Diversified Equity Fund
ADX
$3.03B
$300K 0.01%
19,527
+59
+0.3% +$951
IFF icon
271
International Flavors & Fragrances
IFF
$20.3B
$300K 0.01%
2,513
+304
+14% +$34.8K
USFR icon
272
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$300K 0.01%
5,966
+3,135
+111% +$158K
BDX icon
273
Becton Dickinson
BDX
$46.2B
$299K 0.01%
1,214
+170
+16% +$42.3K
C icon
274
Citigroup
C
$213B
$299K 0.01%
6,509
+1,252
+24% +$61.9K
PECO icon
275
Phillips Edison & Co
PECO
$5.48B
$298K 0.01%
8,926
+13
+0.1% +$427
9 10
11
12 13

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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
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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.