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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
VOD icon
476
Vodafone
VOD
$36.3B
$117K ﹤0.01%
7,506
+1,099
+17% +$15.3K
DFUV icon
477
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$116K ﹤0.01%
+3,675
New +$120K
HES
478
DELISTED
Hess
HES
$116K ﹤0.01%
1,089
+325
+43% +$36K
IVOO icon
479
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$116K ﹤0.01%
+1,510
New +$124K
VTIP icon
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$116K ﹤0.01%
2,322
+1,223
+111% +$60.6K
BIO icon
481
Bio-Rad Laboratories Class A
BIO
$8.71B
$115K ﹤0.01%
232
+49
+27% +$24.4K
KSA icon
482
iShares MSCI Saudi Arabia ETF
KSA
$623M
$115K ﹤0.01%
+2,776
New +$120K
MDY icon
483
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$115K ﹤0.01%
278
-51
-16% -$22.5K
STT icon
484
State Street
STT
$50.6B
$115K ﹤0.01%
1,869
+1,575
+536% +$108K
DRE
485
DELISTED
Duke Realty Corp.
DRE
$115K ﹤0.01%
2,082
-681
-25% -$39.9K
VPU
486
Vanguard Utilities ETF
VPU
$8.47B
$114K ﹤0.01%
750
– –
HII icon
487
Huntington Ingalls Industries
HII
$12.9B
$113K ﹤0.01%
518
+133
+35% +$29.8K
SPOT icon
488
Spotify
SPOT
$103B
$113K ﹤0.01%
1,200
+493
+70% +$52.8K
WBD icon
489
Warner Bros
WBD
$65.9B
$113K ﹤0.01%
8,377
+8,019
+2,240% +$109K
BOX icon
490
Box
BOX
$4.37B
$112K ﹤0.01%
4,446
+957
+27% +$26.3K
FISV
491
Fiserv Inc
FISV
$28.8B
$112K ﹤0.01%
1,252
+238
+23% +$24.3K
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$112K ﹤0.01%
1,099
-88
-7% -$9.4K
LEG icon
493
Leggett & Platt
LEG
$1.34B
$112K ﹤0.01%
3,222
+2,000
+164% +$76K
PBR icon
494
Petrobras
PBR
$125B
$112K ﹤0.01%
9,599
+2,321
+32% +$30.7K
SON icon
495
Sonoco
SON
$5.57B
$112K ﹤0.01%
1,964
+507
+35% +$31.2K
TCOM icon
496
Trip.com Group
TCOM
$29.6B
$112K ﹤0.01%
4,088
+1,456
+55% +$38.1K
TEL icon
497
TE Connectivity
TEL
$59.6B
$112K ﹤0.01%
989
+548
+124% +$68.2K
DVN icon
498
Devon Energy
DVN
$52.1B
$111K ﹤0.01%
2,024
+546
+37% +$33.9K
RVTY icon
499
Revvity
RVTY
$12.6B
$111K ﹤0.01%
783
– –
STZ icon
500
Constellation Brands
STZ
$22.2B
$111K ﹤0.01%
476
+60
+14% +$14.6K
18 19
20
21 22

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LAMI
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CCMT
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TCA
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SC
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SIM
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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.