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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
PNC icon
326
PNC Financial Services
PNC
$99.1B
$229K ﹤0.01%
1,449
+438
+43% +$71K
DVY icon
327
iShares Select Dividend ETF
DVY
$23.8B
$226K ﹤0.01%
1,923
+660
+52% +$79.1K
MU icon
328
Micron Technology
MU
$835B
$226K ﹤0.01%
4,098
+1,294
+46% +$75.1K
CL icon
329
Colgate-Palmolive
CL
$74.8B
$225K ﹤0.01%
2,810
+349
+14% +$27.4K
EWY icon
330
iShares MSCI South Korea ETF
EWY
$20.1B
$225K ﹤0.01%
3,871
+2,992
+340% +$171K
APH icon
331
Amphenol
APH
$185B
$224K ﹤0.01%
6,968
+3,494
+101% +$127K
HPQ icon
332
HP
HPQ
$26B
$223K ﹤0.01%
6,800
+2,262
+50% +$69.5K
NTES icon
333
NetEase
NTES
$83B
$223K ﹤0.01%
2,388
+420
+21% +$37K
OCSL icon
334
Oaktree Specialty Lending
OCSL
$1.05B
$223K ﹤0.01%
11,333
+2,366
+26% +$48.2K
WHF icon
335
WhiteHorse Finance
WHF
$138M
$223K ﹤0.01%
17,006
– –
DHI icon
336
D.R. Horton
DHI
$41.2B
$221K ﹤0.01%
3,337
+813
+32% +$59.8K
CBRE icon
337
CBRE Group
CBRE
$43.3B
$219K ﹤0.01%
2,981
+697
+31% +$55.3K
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.1B
$219K ﹤0.01%
1,061
– –
WY icon
339
Weyerhaeuser
WY
$17.6B
$218K ﹤0.01%
6,602
+852
+15% +$29K
NVS icon
340
Novartis
NVS
$302B
$216K ﹤0.01%
2,547
+303
+14% +$25.1K
RF icon
341
Regions Financial
RF
$26.4B
$216K ﹤0.01%
11,530
+444
+4% +$9.37K
AMD icon
342
Advanced Micro Devices
AMD
$700B
$215K ﹤0.01%
2,815
+992
+54% +$84.5K
LZB icon
343
La-Z-Boy
LZB
$1.64B
$213K ﹤0.01%
8,982
+148
+2% +$3.93K
EAGG icon
344
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$208K ﹤0.01%
4,245
– –
IYR icon
345
iShares US Real Estate ETF
IYR
$4.75B
$208K ﹤0.01%
2,265
+67
+3% +$6.34K
SKM icon
346
SK Telecom
SKM
$11.4B
$206K ﹤0.01%
9,228
+3,068
+50% +$66.4K
AMAT icon
347
Applied Materials
AMAT
$347B
$204K ﹤0.01%
2,246
+1,201
+115% +$116K
CMS icon
348
CMS Energy
CMS
$23B
$203K ﹤0.01%
3,005
+142
+5% +$9.55K
AMLP icon
349
Alerian MLP ETF
AMLP
$12.9B
$202K ﹤0.01%
5,873
-309
-5% -$11.8K
FHN icon
350
First Horizon
FHN
$12.2B
$202K ﹤0.01%
9,245
+1,902
+26% +$43.2K
12 13
14
15 16

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.