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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
F icon
426
Ford
F
$60.9B
$138K ﹤0.01%
12,361
+2,808
+29% +$39.3K
COF icon
427
Capital One
COF
$128B
$137K ﹤0.01%
1,311
+454
+53% +$48.3K
CRUS icon
428
Cirrus Logic
CRUS
$6.76B
$136K ﹤0.01%
1,869
+755
+68% +$59.3K
MPC icon
429
Marathon Petroleum
MPC
$90.1B
$136K ﹤0.01%
1,658
+238
+17% +$22.3K
SAFM
430
DELISTED
Sanderson Farms Inc
SAFM
$136K ﹤0.01%
630
– –
FCCO icon
431
First Community Corp
FCCO
$327M
$135K ﹤0.01%
7,056
– –
FIXD icon
432
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$135K ﹤0.01%
+2,901
New +$134K
VMC icon
433
Vulcan Materials
VMC
$36.8B
$135K ﹤0.01%
951
+586
+161% +$95.2K
CAH icon
434
Cardinal Health
CAH
$53.7B
$134K ﹤0.01%
2,578
+240
+10% +$15.2K
MPWR icon
435
Monolithic Power Systems
MPWR
$61.4B
$134K ﹤0.01%
349
+77
+28% +$34.3K
AON icon
436
Aon
AON
$80.6B
$133K ﹤0.01%
497
+31
+7% +$8.76K
EA icon
437
Electronic Arts
EA
$52.4B
$133K ﹤0.01%
1,095
+444
+68% +$56.2K
LQDH icon
438
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$133K ﹤0.01%
1,472
+386
+36% +$35K
MRVL icon
439
Marvell Technology
MRVL
$147B
$133K ﹤0.01%
3,067
+1,730
+129% +$85.6K
STM icon
440
STMicroelectronics
STM
$43.1B
$133K ﹤0.01%
4,233
+2,241
+113% +$78.7K
STOR
441
DELISTED
STORE Capital Corporation
STOR
$133K ﹤0.01%
5,091
+91
+2% +$2.58K
AOM icon
442
iShares Core Moderate Allocation ETF
AOM
$1.74B
$132K ﹤0.01%
3,379
– –
JEPI icon
443
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$132K ﹤0.01%
2,373
+33
+1% +$1.84K
EFA icon
444
iShares MSCI EAFE ETF
EFA
$76.4B
$131K ﹤0.01%
2,094
-718
-26% -$44.8K
GD icon
445
General Dynamics
GD
$103B
$131K ﹤0.01%
590
+142
+32% +$32.1K
BALL icon
446
Ball Corp
BALL
$17.5B
$130K ﹤0.01%
1,891
+119
+7% +$7.32K
EWBC icon
447
East-West Bancorp
EWBC
$17.8B
$130K ﹤0.01%
2,000
– –
MNST icon
448
Monster Beverage
MNST
$95.1B
$130K ﹤0.01%
2,814
+80
+3% +$3.69K
ACGL icon
449
Arch Capital
ACGL
$36.5B
$127K ﹤0.01%
2,789
+36
+1% +$1.63K
ALLY icon
450
Ally Financial
ALLY
$13.1B
$127K ﹤0.01%
3,766
+1,606
+74% +$53.3K
16 17
18
19 20

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BAMF
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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
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
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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.