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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
XEL icon
501
Xcel Energy
XEL
$49.2B
$111K ﹤0.01%
1,566
+136
+10% +$9.9K
NOW icon
502
ServiceNow
NOW
$120B
$110K ﹤0.01%
1,160
+670
+137% +$60.3K
AOS icon
503
A.O. Smith
AOS
$8.55B
$109K ﹤0.01%
1,998
+645
+48% +$37K
DGX icon
504
Quest Diagnostics
DGX
$26B
$109K ﹤0.01%
819
+272
+50% +$35.8K
AN icon
505
AutoNation
AN
$7.7B
$108K ﹤0.01%
964
+666
+223% +$78.2K
DFAC icon
506
Dimensional US Core Equity 2 ETF
DFAC
$47B
$108K ﹤0.01%
4,637
– –
WWW icon
507
Wolverine World Wide
WWW
$1.68B
$108K ﹤0.01%
5,392
+2,571
+91% +$52.9K
ADM icon
508
Archer Daniels Midland
ADM
$38.7B
$107K ﹤0.01%
1,379
+90
+7% +$7.41K
IWN icon
509
iShares Russell 2000 Value ETF
IWN
$14.3B
$107K ﹤0.01%
786
+469
+148% +$67.8K
SPSB icon
510
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$107K ﹤0.01%
3,600
– –
FMC icon
511
FMC
FMC
$1.25B
$106K ﹤0.01%
984
+1
+0.1% +$108
GRID
512
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$106K ﹤0.01%
1,365
– –
KR icon
513
Kroger
KR
$36.7B
$106K ﹤0.01%
2,243
+831
+59% +$39.5K
VEU icon
514
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$106K ﹤0.01%
2,122
+1,285
+154% +$63.6K
IGSB icon
515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$105K ﹤0.01%
2,080
-9,744
-82% -$492K
NXPI icon
516
NXP Semiconductors
NXPI
$60.8B
$105K ﹤0.01%
711
+269
+61% +$45.1K
PENN icon
517
PENN Entertainment
PENN
$2.84B
$105K ﹤0.01%
3,482
+1,048
+43% +$33.8K
WBS icon
518
Webster Financial
WBS
$12.3B
$105K ﹤0.01%
2,510
+457
+22% +$21.1K
MRO
519
DELISTED
Marathon Oil Corporation
MRO
$105K ﹤0.01%
4,646
+3,453
+289% +$81.8K
TTM
520
DELISTED
Tata Motors Limited
TTM
$105K ﹤0.01%
4,028
+1,985
+97% +$55.7K
ATVI
521
DELISTED
Activision Blizzard
ATVI
$105K ﹤0.01%
1,353
+307
+29% +$24K
LU icon
522
Lufax Holding
LU
$1.33B
$104K ﹤0.01%
4,308
+886
+26% +$15.1K
ROST icon
523
Ross Stores
ROST
$80.8B
$103K ﹤0.01%
1,460
+559
+62% +$47.4K
VRSK icon
524
Verisk Analytics
VRSK
$27.9B
$103K ﹤0.01%
597
+82
+16% +$15.3K
MANT
525
DELISTED
Mantech International Corp
MANT
$103K ﹤0.01%
1,083
+289
+36% +$27.7K
19 20
21
22 23

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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.