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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40.9M 0.72%
532,098
+11,923
+2% +$911K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$35.7M 0.63%
356,873
-6,722
-2% -$673K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.4M 0.62%
346,285
-22,948
-6% -$2.33M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$29.7M 0.52%
1,241,011
-154,218
-11% -$3.65M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.6B
$27.3M 0.48%
630,065
-30,397
-5% -$1.3M
BCI icon
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$26.5M 0.47%
977,148
+363,110
+59% +$9.92M
KO icon
32
Coca-Cola
KO
$354B
$25.8M 0.45%
409,480
+3,024
+0.7% +$188K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.6B
$24.5M 0.43%
292,006
+10,793
+4% +$932K
LLY icon
34
Eli Lilly
LLY
$1.07T
$19.9M 0.35%
61,425
+4,858
+9% +$1.54M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$19.8M 0.35%
217,150
-10,695
-5% -$1M
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$19.5M 0.34%
432,760
-54,595
-11% -$2.43M
AAPL icon
37
Apple
AAPL
$4.89T
$17.9M 0.32%
131,195
+9,650
+8% +$1.51M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$14.7M 0.26%
129,420
+43,261
+50% +$4.9M
MSFT icon
39
Microsoft
MSFT
$2.84T
$14.6M 0.26%
56,759
+4,304
+8% +$1.14M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.1M 0.25%
174,794
-15,084
-8% -$1.23M
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13.4M 0.23%
240,946
+238,266
+8,891% +$13M
TRIN icon
42
Trinity Capital
TRIN
$1.55B
$11.7M 0.21%
806,224
+17,066
+2% +$252K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.67M 0.17%
116,849
-18,921
-14% -$1.56M
XOM icon
44
ExxonMobil
XOM
$651B
$9.44M 0.17%
110,260
+2,121
+2% +$194K
HDV
45
iShares Core High Dividend ETF
HDV
$14.4B
$9.38M 0.16%
466,700
+465,670
+45,211% +$9.41M
FREL icon
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9.07M 0.16%
334,129
-59,093
-15% -$1.65M
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.05B
$8.55M 0.15%
134,661
+23,123
+21% +$1.48M
PG icon
48
Procter & Gamble
PG
$343B
$8.5M 0.15%
59,102
+1,398
+2% +$199K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.48M 0.15%
354,340
+354,268
+492,039% +$8.43M
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.32M 0.13%
297,176
-105,737
-26% -$2.66M
1
2
3 4 5

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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
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.