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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
B
351
Barrick Mining
B
$60.9B
$202K ﹤0.01%
11,458
+3,092
+37% +$48.8K
EQIX icon
352
Equinix
EQIX
$99.4B
$197K ﹤0.01%
299
+165
+123% +$108K
EVLV icon
353
Evolv Technologies
EVLV
$998M
$195K ﹤0.01%
73,129
-30,303
-29% -$79.1K
GLTR icon
354
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$195K ﹤0.01%
2,281
+574
+34% +$47.6K
UBS icon
355
UBS Group
UBS
$170B
$189K ﹤0.01%
11,648
+3,134
+37% +$50.2K
ZTS icon
356
Zoetis
ZTS
$32.7B
$189K ﹤0.01%
1,101
+154
+16% +$25.7K
UL icon
357
Unilever
UL
$142B
$187K ﹤0.01%
3,636
+929
+34% +$48.5K
JCI icon
358
Johnson Controls International
JCI
$85.1B
$186K ﹤0.01%
3,884
+236
+6% +$12.5K
SCHB icon
359
Schwab US Broad Market ETF
SCHB
$42.3B
$185K ﹤0.01%
12,558
-2,331
-16% -$36.3K
CCL icon
360
Carnival Corporation Ltd
CCL
$38.1B
$183K ﹤0.01%
21,190
-529
-2% -$5.12K
VDE icon
361
Vanguard Energy ETF
VDE
$9.9B
$182K ﹤0.01%
1,834
+4
+0.2% +$425
VGT icon
362
Vanguard Information Technology ETF
VGT
$133B
$180K ﹤0.01%
4,416
+376
+9% +$16.5K
CMI icon
363
Cummins
CMI
$83.6B
$177K ﹤0.01%
913
+49
+6% +$10.4K
RGA icon
364
Reinsurance Group of America
RGA
$15.5B
$175K ﹤0.01%
1,498
+503
+51% +$61.8K
TMUS icon
365
T-Mobile US
TMUS
$195B
$174K ﹤0.01%
1,288
-16
-1% -$2.25K
J icon
366
Jacobs Solutions
J
$16B
$171K ﹤0.01%
1,625
+1,001
+160% +$104K
OEC icon
367
Orion
OEC
$403M
$171K ﹤0.01%
11,000
– –
NTR icon
368
Nutrien
NTR
$33.9B
$170K ﹤0.01%
2,132
+1,237
+138% +$106K
R icon
369
Ryder
R
$9.9B
$170K ﹤0.01%
2,393
+511
+27% +$38.9K
ALB icon
370
Albemarle
ALB
$13.4B
$169K ﹤0.01%
809
+142
+21% +$36.1K
LRCX icon
371
Lam Research
LRCX
$316B
$169K ﹤0.01%
3,980
+1,020
+34% +$45.4K
TDY icon
372
Teledyne Technologies
TDY
$29.2B
$167K ﹤0.01%
446
+82
+23% +$31.3K
IMO icon
373
Imperial Oil
IMO
$62.3B
$166K ﹤0.01%
+3,527
New +$161K
NEM icon
374
Newmont
NEM
$96.2B
$166K ﹤0.01%
2,778
+405
+17% +$18.9K
MIDD icon
375
Middleby
MIDD
$6.01B
$165K ﹤0.01%
1,318
+3
+0.2% +$421
13 14
15
16 17

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.