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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
E icon
576
ENI
E
$78.1B
$86K ﹤0.01%
3,598
+1,125
+45% +$25.9K
EXLS icon
577
EXL Service
EXLS
$5.5B
$86K ﹤0.01%
2,925
+1,360
+87% +$44.4K
FDS icon
578
Factset
FDS
$10B
$86K ﹤0.01%
225
+82
+57% +$34.7K
HLT icon
579
Hilton Worldwide
HLT
$72.4B
$86K ﹤0.01%
775
+327
+73% +$41.3K
IVT icon
580
InvenTrust Properties
IVT
$2.79B
$86K ﹤0.01%
3,367
-3,732
-53% -$99.1K
ABEV icon
581
Ambev
ABEV
$47.9B
$85K ﹤0.01%
33,813
+32,902
+3,612% +$93.3K
AVT icon
582
Avnet
AVT
$6.86B
$85K ﹤0.01%
1,987
+1,316
+196% +$56.6K
BXP icon
583
Boston Properties
BXP
$11.6B
$85K ﹤0.01%
946
+206
+28% +$17.5K
DOV icon
584
Dover
DOV
$26.7B
$85K ﹤0.01%
701
+118
+20% +$15.1K
FAST icon
585
Fastenal
FAST
$54.8B
$85K ﹤0.01%
3,426
+152
+5% +$3.83K
FCX icon
586
Freeport-McMoran
FCX
$86.2B
$85K ﹤0.01%
2,887
+434
+18% +$12.7K
ITA icon
587
iShares US Aerospace & Defense ETF
ITA
$14B
$85K ﹤0.01%
+851
New +$86K
BKR icon
588
Baker Hughes
BKR
$58.3B
$84K ﹤0.01%
2,910
+775
+36% +$19.4K
EME icon
589
Emcor
EME
$29.9B
$84K ﹤0.01%
819
+493
+151% +$56.3K
MMYT icon
590
MakeMyTrip
MMYT
$5.38B
$84K ﹤0.01%
3,248
-96
-3% -$2.96K
ONB icon
591
Old National Bancorp
ONB
$10.2B
$84K ﹤0.01%
5,670
+1,653
+41% +$27.6K
OVV icon
592
Ovintiv
OVV
$17B
$84K ﹤0.01%
1,888
+1,319
+232% +$63K
XYL icon
593
Xylem
XYL
$28.5B
$84K ﹤0.01%
1,072
-6
-0.6% -$545
AMP icon
594
Ameriprise Financial
AMP
$47.8B
$83K ﹤0.01%
350
+24
+7% +$6.32K
BSX icon
595
Boston Scientific
BSX
$68.4B
$83K ﹤0.01%
2,225
-400
-15% -$16K
COR icon
596
Cencora
COR
$62B
$83K ﹤0.01%
585
+41
+8% +$5.89K
IRM icon
597
Iron Mountain
IRM
$35.9B
$83K ﹤0.01%
1,697
+1,523
+875% +$76.9K
SCHF icon
598
Schwab International Equity ETF
SCHF
$64.9B
$83K ﹤0.01%
5,290
+3,578
+209% +$56.2K
TM icon
599
Toyota
TM
$228B
$83K ﹤0.01%
541
+433
+401% +$65.7K
IJT icon
600
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$82K ﹤0.01%
782
-259
-25% -$29.1K
22 23
24
25 26

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.