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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
IDA icon
451
Idacorp
IDA
$8B
$125K ﹤0.01%
1,184
+9
+0.8% +$981
TROW icon
452
T. Rowe Price
TROW
$25.5B
$125K ﹤0.01%
1,095
-618
-36% -$73.7K
VFC icon
453
VF Corp
VFC
$5.92B
$125K ﹤0.01%
2,840
+217
+8% +$9.36K
CBT icon
454
Cabot Corp
CBT
$4.72B
$124K ﹤0.01%
1,940
+368
+23% +$25.9K
CMG icon
455
Chipotle Mexican Grill
CMG
$43.9B
$124K ﹤0.01%
4,750
+700
+17% +$21.7K
IWB icon
456
iShares Russell 1000 ETF
IWB
$47.1B
$124K ﹤0.01%
598
– –
A icon
457
Agilent Technologies
A
$39.6B
$123K ﹤0.01%
1,034
+17
+2% +$2.18K
DAL icon
458
Delta Air Lines
DAL
$56.7B
$123K ﹤0.01%
4,245
-759
-15% -$24.1K
AEE icon
459
Ameren
AEE
$30.4B
$122K ﹤0.01%
1,345
+5
+0.4% +$456
BIDU icon
460
Baidu
BIDU
$35.7B
$122K ﹤0.01%
824
+236
+40% +$32.2K
DRI icon
461
Darden Restaurants
DRI
$24.3B
$122K ﹤0.01%
1,075
+273
+34% +$34.1K
WWD icon
462
Woodward
WWD
$23B
$122K ﹤0.01%
1,327
+293
+28% +$27.7K
PHM icon
463
Pultegroup
PHM
$25.2B
$121K ﹤0.01%
3,051
+407
+15% +$17.1K
CP icon
464
Canadian Pacific Kansas City
CP
$81B
$120K ﹤0.01%
1,719
+428
+33% +$32.3K
JBL icon
465
Jabil
JBL
$30.1B
$120K ﹤0.01%
2,332
+1,195
+105% +$69.5K
LPX icon
466
Louisiana-Pacific
LPX
$5.14B
$120K ﹤0.01%
2,294
+52
+2% +$2.96K
VOT icon
467
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$120K ﹤0.01%
684
+466
+214% +$88.2K
HXL icon
468
Hexcel
HXL
$7.97B
$119K ﹤0.01%
2,277
+575
+34% +$33.5K
IBB icon
469
iShares Biotechnology ETF
IBB
$9.45B
$119K ﹤0.01%
1,016
-140
-12% -$17.4K
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
$119K ﹤0.01%
1,818
+456
+33% +$30K
DTE icon
471
DTE Energy
DTE
$29.9B
$118K ﹤0.01%
930
+128
+16% +$16.5K
SJM icon
472
J.M. Smucker
SJM
$13.5B
$118K ﹤0.01%
918
+202
+28% +$27.5K
TRP icon
473
TC Energy
TRP
$70.1B
$118K ﹤0.01%
2,277
+276
+14% +$13.7K
BHP icon
474
BHP
BHP
$211B
$117K ﹤0.01%
2,089
+937
+81% +$49.6K
GNR icon
475
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$117K ﹤0.01%
+2,232
New +$118K
17 18
19
20 21

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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.