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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
CNC icon
376
Centene
CNC
$30.5B
$164K ﹤0.01%
1,934
+540
+39% +$48.3K
EMN icon
377
Eastman Chemical
EMN
$7.69B
$164K ﹤0.01%
1,825
+229
+14% +$20.6K
HLI icon
378
Houlihan Lokey
HLI
$9.72B
$164K ﹤0.01%
2,080
+458
+28% +$37.1K
LL
379
DELISTED
LL Flooring Holdings, Inc.
LL
$164K ﹤0.01%
+17,500
New +$157K
ARW icon
380
Arrow Electronics
ARW
$10.5B
$163K ﹤0.01%
1,454
+455
+46% +$49.7K
EXC icon
381
Exelon
EXC
$48.1B
$163K ﹤0.01%
3,598
+1,076
+43% +$47.6K
FORM icon
382
FormFactor
FORM
$6.51B
$163K ﹤0.01%
4,224
+1,244
+42% +$40.4K
KXI icon
383
iShares Global Consumer Staples ETF
KXI
$1.09B
$163K ﹤0.01%
2,822
+1,668
+145% +$97.6K
BKNG icon
384
Booking.com
BKNG
$156B
$162K ﹤0.01%
2,325
+625
+37% +$47K
NTRS icon
385
Northern Trust
NTRS
$21.8B
$162K ﹤0.01%
1,685
+41
+2% +$3.96K
CHX
386
DELISTED
ChampionX
CHX
$161K ﹤0.01%
+8,131
New +$168K
PRU icon
387
Prudential Financial
PRU
$42.6B
$160K ﹤0.01%
1,674
+213
+15% +$20.5K
HOLX
388
DELISTED
Hologic
HOLX
$158K ﹤0.01%
2,289
+528
+30% +$36.6K
CME icon
389
CME Group
CME
$95.4B
$157K ﹤0.01%
772
+173
+29% +$34.2K
COIN icon
390
Coinbase
COIN
$42.2B
$157K ﹤0.01%
3,328
+6
+0.2% +$419
ORLY icon
391
O'Reilly Automotive
ORLY
$75.1B
$157K ﹤0.01%
3,735
+525
+16% +$24.5K
RJF icon
392
Raymond James Financial
RJF
$33.5B
$156K ﹤0.01%
1,750
+333
+24% +$33.7K
TT icon
393
Trane Technologies
TT
$98.8B
$156K ﹤0.01%
1,202
+83
+7% +$12.4K
INTU icon
394
Intuit
INTU
$91.1B
$155K ﹤0.01%
402
+142
+55% +$61.3K
AZN icon
395
AstraZeneca
AZN
$269B
$153K ﹤0.01%
1,156
+78
+7% +$9.89K
CCI icon
396
Crown Castle
CCI
$34.6B
$153K ﹤0.01%
905
-110
-11% -$18.8K
DIOD icon
397
Diodes
DIOD
$3.5B
$153K ﹤0.01%
2,373
+719
+43% +$52K
PPG icon
398
PPG Industries
PPG
$24.9B
$152K ﹤0.01%
1,326
+228
+21% +$28.2K
THD icon
399
iShares MSCI Thailand ETF
THD
$361M
$152K ﹤0.01%
2,206
+1,658
+303% +$114K
JAAA icon
400
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$151K ﹤0.01%
3,083
+1,727
+127% +$85K
14 15
16
17 18

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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
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SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.