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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
UMC icon
401
United Microelectronic
UMC
$42.9B
$151K ﹤0.01%
22,323
+10,692
+92% +$70.6K
ADSK icon
402
Autodesk
ADSK
$51.8B
$149K ﹤0.01%
864
+107
+14% +$21.6K
CDW icon
403
CDW
CDW
$18.9B
$149K ﹤0.01%
942
+182
+24% +$31.2K
BBJP icon
404
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$148K ﹤0.01%
3,354
+1,440
+75% +$64.4K
BBY icon
405
Best Buy
BBY
$19B
$148K ﹤0.01%
2,271
+855
+60% +$63.3K
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$148K ﹤0.01%
4,222
+1,774
+72% +$65K
CSR
407
Centerspace
CSR
$952M
$147K ﹤0.01%
1,798
– –
PH icon
408
Parker-Hannifin
PH
$120B
$146K ﹤0.01%
594
+62
+12% +$16.8K
SYY icon
409
Sysco
SYY
$40.8B
$146K ﹤0.01%
1,719
+474
+38% +$39.5K
GATX icon
410
GATX Corp
GATX
$6.45B
$145K ﹤0.01%
1,539
+307
+25% +$29.6K
ACM icon
411
Aecom
ACM
$9.46B
$144K ﹤0.01%
2,204
+1,353
+159% +$95.9K
AIN icon
412
Albany International
AIN
$2.09B
$144K ﹤0.01%
1,824
+342
+23% +$29.4K
JCPI icon
413
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$144K ﹤0.01%
+2,985
New +$144K
NICE icon
414
Nice
NICE
$6.15B
$144K ﹤0.01%
748
+401
+116% +$83.7K
SCHA icon
415
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$144K ﹤0.01%
7,378
+6,726
+1,032% +$141K
ROBO icon
416
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$143K ﹤0.01%
3,188
– –
STLD icon
417
Steel Dynamics
STLD
$36.4B
$142K ﹤0.01%
2,159
+610
+39% +$46.2K
SYNH
418
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$142K ﹤0.01%
1,975
+501
+34% +$32.4K
MUFG icon
419
Mitsubishi UFJ Financial
MUFG
$247B
$141K ﹤0.01%
26,456
+6,839
+35% +$35.6K
HPE icon
420
Hewlett Packard
HPE
$58.8B
$140K ﹤0.01%
10,562
+3,328
+46% +$45.2K
SNY icon
421
Sanofi
SNY
$107B
$140K ﹤0.01%
2,798
+2,134
+321% +$95.1K
EWA icon
422
iShares MSCI Australia ETF
EWA
$1.38B
$139K ﹤0.01%
6,568
+5,450
+487% +$118K
GSK icon
423
GSK
GSK
$107B
$139K ﹤0.01%
3,202
+2,280
+247% +$86.4K
PNFP icon
424
Pinnacle Financial Partners Inc
PNFP
$15.8B
$139K ﹤0.01%
1,927
– –
EL icon
425
Estee Lauder
EL
$30.4B
$138K ﹤0.01%
542
+155
+40% +$39.6K
15 16
17
18 19

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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
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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.