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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
BAX icon
301
Baxter International
BAX
$12.8B
$259K ﹤0.01%
4,038
+458
+13% +$27.6K
VOE icon
302
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$259K ﹤0.01%
1,997
+759
+61% +$103K
KEY icon
303
KeyCorp
KEY
$23.8B
$256K ﹤0.01%
14,841
+2,564
+21% +$45.9K
RSG icon
304
Republic Services
RSG
$67.4B
$254K ﹤0.01%
1,937
+939
+94% +$131K
CF icon
305
CF Industries
CF
$19.6B
$253K ﹤0.01%
2,949
+378
+15% +$36.9K
SHW icon
306
Sherwin-Williams
SHW
$84.8B
$252K ﹤0.01%
1,124
+99
+10% +$23.5K
VLUE icon
307
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$251K ﹤0.01%
2,774
-71,576
-96% -$6.64M
STIP icon
308
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$250K ﹤0.01%
+2,469
New +$247K
KMI icon
309
Kinder Morgan
KMI
$70.9B
$249K ﹤0.01%
14,823
+5,520
+59% +$98.1K
FTSM icon
310
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$248K ﹤0.01%
+4,174
New +$248K
IXG icon
311
iShares Global Financials ETF
IXG
$669M
$247K ﹤0.01%
3,758
-5,276
-58% -$354K
EWT icon
312
iShares MSCI Taiwan ETF
EWT
$9.13B
$245K ﹤0.01%
4,858
+3,695
+318% +$183K
EVA
313
DELISTED
Enviva Inc.
EVA
$244K ﹤0.01%
4,260
-40,315
-90% -$2.71M
CI icon
314
Cigna
CI
$78.4B
$243K ﹤0.01%
923
+375
+68% +$106K
ADI icon
315
Analog Devices
ADI
$172B
$242K ﹤0.01%
1,658
+184
+12% +$29.1K
CCF
316
DELISTED
Chase Corporation
CCF
$242K ﹤0.01%
3,100
+200
+7% +$17.7K
VV icon
317
Vanguard Large-Cap ETF
VV
$51.2B
$240K ﹤0.01%
1,394
-54
-4% -$9.82K
ARMR
318
DELISTED
Armor US Equity Index ETF
ARMR
$240K ﹤0.01%
11,000
– –
EW icon
319
Edwards Lifesciences
EW
$49.4B
$237K ﹤0.01%
2,490
+449
+22% +$43.2K
CHT icon
320
Chunghwa Telecom
CHT
$33.5B
$235K ﹤0.01%
5,682
+2,077
+58% +$82.7K
SWK icon
321
Stanley Black & Decker
SWK
$14.5B
$235K ﹤0.01%
2,236
+1,315
+143% +$126K
MET icon
322
MetLife
MET
$62.4B
$233K ﹤0.01%
3,704
+946
+34% +$60.4K
KMB icon
323
Kimberly-Clark
KMB
$37.6B
$232K ﹤0.01%
1,716
-640
-27% -$83.2K
ON icon
324
ON Semiconductor
ON
$30.7B
$231K ﹤0.01%
4,597
+773
+20% +$49.8K
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K ﹤0.01%
4,813
+43
+0.9% +$2.16K
11 12
13
14 15

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BAMF
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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
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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.