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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
NKX icon
601
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$82K ﹤0.01%
6,391
– –
XLI icon
602
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$82K ﹤0.01%
942
-252
-21% -$23.2K
FN icon
603
Fabrinet
FN
$14.9B
$81K ﹤0.01%
1,003
-289
-22% -$27.8K
MYGN icon
604
Myriad Genetics
MYGN
$476M
$81K ﹤0.01%
4,439
+775
+21% +$17.8K
NUE icon
605
Nucor
NUE
$58.3B
$81K ﹤0.01%
775
+497
+179% +$62.4K
FNB icon
606
FNB Corp
FNB
$6.76B
$80K ﹤0.01%
7,291
+1,957
+37% +$23.2K
KRG icon
607
Kite Realty
KRG
$5.86B
$80K ﹤0.01%
4,605
+396
+9% +$7.59K
THRM icon
608
Gentherm
THRM
$1.32B
$80K ﹤0.01%
1,283
+61
+5% +$3.69K
TWO
609
Two Harbors Investment
TWO
$1.27B
$80K ﹤0.01%
4,039
– –
AWK icon
610
American Water Works
AWK
$27B
$79K ﹤0.01%
525
+404
+334% +$60.8K
PWR icon
611
Quanta Services
PWR
$84.2B
$79K ﹤0.01%
632
+415
+191% +$56.7K
SRE icon
612
Sempra
SRE
$58.1B
$79K ﹤0.01%
1,054
-20
-2% -$1.62K
DAR icon
613
Darling Ingredients
DAR
$9.32B
$78K ﹤0.01%
1,305
+763
+141% +$53.2K
ED icon
614
Consolidated Edison
ED
$41.4B
$78K ﹤0.01%
822
+30
+4% +$2.89K
WRB icon
615
W.R. Berkley
WRB
$28.1B
$78K ﹤0.01%
1,721
+552
+47% +$24K
CCU icon
616
Compañía de Cervecerías Unidas
CCU
$2.14B
$77K ﹤0.01%
6,086
+5,697
+1,465% +$63K
IR icon
617
Ingersoll Rand
IR
$33.1B
$77K ﹤0.01%
1,809
+18
+1% +$848
SLYV icon
618
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$77K ﹤0.01%
1,060
– –
UTHR icon
619
United Therapeutics
UTHR
$26.1B
$77K ﹤0.01%
325
+171
+111% +$38.2K
FCFS icon
620
FirstCash
FCFS
$8.77B
$76K ﹤0.01%
1,089
-266
-20% -$19.8K
GM icon
621
General Motors
GM
$80.9B
$76K ﹤0.01%
2,382
+1,276
+115% +$46.8K
HOG icon
622
Harley-Davidson
HOG
$2.61B
$76K ﹤0.01%
2,402
+22
+0.9% +$826
PFG icon
623
Principal Financial Group
PFG
$24.3B
$76K ﹤0.01%
1,132
+865
+324% +$62.1K
HUM icon
624
Humana
HUM
$43.9B
$75K ﹤0.01%
162
+50
+45% +$24.3K
KBR icon
625
KBR
KBR
$4.56B
$74K ﹤0.01%
1,534
+1,224
+395% +$60.2K
23 24
25
26 27

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BAMF
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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
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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.