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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
CARR icon
551
Carrier Global
CARR
$49.8B
$92K ﹤0.01%
2,586
+213
+9% +$8.39K
GILD icon
552
Gilead Sciences
GILD
$165B
$92K ﹤0.01%
1,487
+629
+73% +$39.7K
GSBD icon
553
Goldman Sachs BDC
GSBD
$997M
$92K ﹤0.01%
5,476
+125
+2% +$2.12K
HYEM icon
554
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$92K ﹤0.01%
5,149
-326
-6% -$5.71K
WHR icon
555
Whirlpool
WHR
$2.49B
$92K ﹤0.01%
596
+9
+2% +$1.43K
AROC icon
556
Archrock
AROC
$6.16B
$91K ﹤0.01%
11,073
+2,351
+27% +$17.9K
BCS icon
557
Barclays
BCS
$87.8B
$91K ﹤0.01%
12,039
+645
+6% +$4.97K
BLDR icon
558
Builders FirstSource
BLDR
$7.29B
$91K ﹤0.01%
1,685
+1,033
+158% +$64.6K
LOCO icon
559
El Pollo Loco
LOCO
$503M
$91K ﹤0.01%
9,253
-112
-1% -$1.05K
MUSA icon
560
Murphy USA
MUSA
$11.4B
$91K ﹤0.01%
395
+230
+139% +$64.3K
SCHG icon
561
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$91K ﹤0.01%
6,272
+4,832
+336% +$75.7K
BCSF icon
562
Bain Capital Specialty
BCSF
$821M
$90K ﹤0.01%
6,634
+140
+2% +$2K
KHC icon
563
Kraft Heinz
KHC
$32.8B
$90K ﹤0.01%
2,365
+164
+7% +$6.09K
OTIS icon
564
Otis Worldwide
OTIS
$27.9B
$90K ﹤0.01%
1,271
+29
+2% +$2.12K
THG icon
565
Hanover Insurance
THG
$8.13B
$90K ﹤0.01%
618
+303
+96% +$40.9K
BAP icon
566
Credicorp
BAP
$30.5B
$89K ﹤0.01%
750
+30
+4% +$3.85K
WMB icon
567
Williams Companies
WMB
$85.8B
$89K ﹤0.01%
2,855
+925
+48% +$30.1K
CDP icon
568
COPT Defense Properties
CDP
$4.32B
$88K ﹤0.01%
3,365
+684
+26% +$17.9K
HMN icon
569
Horace Mann Educators
HMN
$2.11B
$88K ﹤0.01%
2,292
+512
+29% +$18.4K
PHG icon
570
Philips
PHG
$25.5B
$88K ﹤0.01%
4,794
+2,123
+79% +$34.5K
VALE icon
571
Vale
VALE
$62.3B
$88K ﹤0.01%
5,984
-7,613
-56% -$100K
ASX icon
572
ASE Group
ASX
$68.3B
$87K ﹤0.01%
16,872
+2,452
+17% +$13.8K
RELX icon
573
RELX
RELX
$66.8B
$87K ﹤0.01%
3,237
+626
+24% +$17K
RIVN icon
574
Rivian
RIVN
$23.6B
$87K ﹤0.01%
3,397
+2,397
+240% +$81.7K
TLK icon
575
Telkom Indonesia
TLK
$14.2B
$87K ﹤0.01%
3,233
+2,649
+454% +$77.5K
21 22
23
24 25

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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.