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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
VT icon
526
Vanguard Total World Stock ETF
VT
$75.3B
$102K ﹤0.01%
1,200
-1,486
-55% -$131K
DDS icon
527
Dillards
DDS
$9.2B
$101K ﹤0.01%
460
+159
+53% +$42.1K
HIG icon
528
Hartford Financial Services
HIG
$39.9B
$100K ﹤0.01%
1,534
-191
-11% -$12.4K
ABSI icon
529
Absci
ABSI
$1.17B
$99K ﹤0.01%
29,738
+29,696
+70,705% +$109K
HBAN icon
530
Huntington Bancshares
HBAN
$34B
$99K ﹤0.01%
8,190
+1,400
+21% +$18.7K
MAIN icon
531
Main Street Capital
MAIN
$5.05B
$99K ﹤0.01%
2,567
+1
+0% +$41
MCHI icon
532
iShares MSCI China ETF
MCHI
$6.23B
$99K ﹤0.01%
1,764
+719
+69% +$35.5K
PAYX icon
533
Paychex
PAYX
$43.4B
$99K ﹤0.01%
870
-498
-36% -$61.7K
WTW icon
534
Willis Towers Watson
WTW
$29.8B
$99K ﹤0.01%
504
+497
+7,100% +$103K
CBRL icon
535
Cracker Barrel
CBRL
$1.26B
$97K ﹤0.01%
1,162
+182
+19% +$18.3K
IBDR icon
536
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$97K ﹤0.01%
4,065
– –
IHI icon
537
iShares US Medical Devices ETF
IHI
$3.17B
$97K ﹤0.01%
1,932
– –
RGLD icon
538
Royal Gold
RGLD
$16.6B
$97K ﹤0.01%
909
-173
-16% -$17.1K
AKAM icon
539
Akamai
AKAM
$15.6B
$96K ﹤0.01%
1,056
+218
+26% +$19.8K
BEKE icon
540
KE Holdings
BEKE
$17.7B
$96K ﹤0.01%
5,357
+2,890
+117% +$46.8K
KEYS icon
541
Keysight
KEYS
$50.7B
$95K ﹤0.01%
689
+11
+2% +$1.76K
MCHP icon
542
Microchip Technology
MCHP
$38.8B
$95K ﹤0.01%
1,640
+15
+0.9% +$985
MOG.A icon
543
Moog Inc Class A
MOG.A
$12.4B
$95K ﹤0.01%
1,200
+249
+26% +$19.9K
SQM icon
544
Sociedad Química y Minera de Chile
SQM
$19.3B
$95K ﹤0.01%
1,140
-844
-43% -$81.9K
BWA icon
545
BorgWarner
BWA
$12.8B
$94K ﹤0.01%
3,205
+1,035
+48% +$33.4K
ROP icon
546
Roper Technologies
ROP
$40.4B
$94K ﹤0.01%
238
+179
+303% +$72.8K
IJJ icon
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$93K ﹤0.01%
986
-249
-20% -$24.8K
SRCL
548
DELISTED
Stericycle Inc
SRCL
$93K ﹤0.01%
2,120
+844
+66% +$40.6K
SWN
549
DELISTED
Southwestern Energy Company
SWN
$93K ﹤0.01%
14,895
+308
+2% +$2.13K
ALK icon
550
Alaska Air
ALK
$5.11B
$92K ﹤0.01%
2,292
+5
+0.2% +$220
20 21
22
23 24

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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.