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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
YUM icon
276
Yum! Brands
YUM
$41.9B
$296K 0.01%
2,608
– –
AVY icon
277
Avery Dennison
AVY
$12.8B
$294K 0.01%
1,818
+15
+0.8% +$2.72K
SBAC icon
278
SBA Communications
SBAC
$19.8B
$291K 0.01%
910
+100
+12% +$32.5K
TGT icon
279
Target
TGT
$66.3B
$291K 0.01%
2,056
+157
+8% +$25.1K
CRWD icon
280
CrowdStrike
CRWD
$183B
$290K 0.01%
6,872
+4,172
+155% +$191K
GS icon
281
Goldman Sachs
GS
$289B
$289K 0.01%
971
+106
+12% +$34.3K
PLD icon
282
Prologis
PLD
$136B
$288K 0.01%
2,443
+29
+1% +$3.6K
UCB
283
United Community Banks
UCB
$4.26B
$288K 0.01%
9,513
+41
+0.4% +$1.36K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$285K 0.01%
925
-26
-3% -$8.27K
TPL icon
285
Texas Pacific Land
TPL
$26.9B
$284K 0.01%
1,719
+135
+9% +$26K
JD icon
286
JD.com
JD
$43.5B
$279K ﹤0.01%
4,344
+1,102
+34% +$65.3K
ANSS
287
DELISTED
Ansys
ANSS
$276K ﹤0.01%
1,156
+171
+17% +$43.7K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$276K ﹤0.01%
2,154
+636
+42% +$81.9K
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$275K ﹤0.01%
2,392
+927
+63% +$104K
APD icon
290
Air Products & Chemicals
APD
$65.5B
$273K ﹤0.01%
1,136
+192
+20% +$47.5K
TSN icon
291
Tyson Foods
TSN
$21.5B
$273K ﹤0.01%
3,179
+281
+10% +$22.2K
DEO icon
292
Diageo
DEO
$49.6B
$272K ﹤0.01%
1,562
+304
+24% +$54.5K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$80.8B
$271K ﹤0.01%
2,661
-2
-0.1% -$208
DG icon
294
Dollar General
DG
$28.4B
$270K ﹤0.01%
1,100
+549
+100% +$135K
LUV icon
295
Southwest Airlines
LUV
$21.7B
$270K ﹤0.01%
7,469
+59
+0.8% +$2.21K
PKG icon
296
Packaging Corp of America
PKG
$22.2B
$270K ﹤0.01%
1,962
+141
+8% +$19.1K
EEMS icon
297
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$268K ﹤0.01%
5,570
+4,369
+364% +$213K
ASML icon
298
ASML
ASML
$596B
$261K ﹤0.01%
549
-58
-10% -$29.1K
ENB icon
299
Enbridge
ENB
$120B
$261K ﹤0.01%
6,176
+1,395
+29% +$58.8K
SHG icon
300
Shinhan Financial Group
SHG
$32.1B
$260K ﹤0.01%
9,105
+3,828
+73% +$101K
10 11
12
13 14

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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 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.