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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
MOAT icon
626
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$74K ﹤0.01%
1,166
– –
PRA
627
DELISTED
ProAssurance
PRA
$74K ﹤0.01%
3,125
– –
SANM icon
628
Sanmina
SANM
$8.78B
$74K ﹤0.01%
1,805
+1,039
+136% +$48.4K
SCHE icon
629
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$74K ﹤0.01%
2,914
+2,635
+944% +$65.1K
SNPS icon
630
Synopsys
SNPS
$71.6B
$74K ﹤0.01%
242
+64
+36% +$21.7K
DLN icon
631
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$73K ﹤0.01%
1,232
– –
RYAAY icon
632
Ryanair
RYAAY
$30B
$73K ﹤0.01%
2,698
+103
+4% +$2.9K
SAIC icon
633
Saic
SAIC
$4.95B
$73K ﹤0.01%
787
+167
+27% +$15.5K
EBAY icon
634
eBay
EBAY
$51.2B
$72K ﹤0.01%
1,736
+479
+38% +$21.3K
GBIL icon
635
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$72K ﹤0.01%
718
-155
-18% -$15.5K
IWP icon
636
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$72K ﹤0.01%
907
-101
-10% -$8.69K
MOH icon
637
Molina Healthcare
MOH
$10.4B
$72K ﹤0.01%
260
+65
+33% +$20.9K
NFLX icon
638
Netflix
NFLX
$307B
$72K ﹤0.01%
4,120
-360
-8% -$8K
APA icon
639
APA Corp
APA
$13B
$71K ﹤0.01%
2,018
+118
+6% +$4.22K
BAR icon
640
GraniteShares Gold Shares
BAR
$1.36B
$71K ﹤0.01%
3,953
+905
+30% +$15.5K
SCZ icon
641
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$71K ﹤0.01%
1,294
-989
-43% -$54.2K
TTE icon
642
TotalEnergies
TTE
$193B
$71K ﹤0.01%
1,340
+335
+33% +$16.8K
DOX icon
643
Amdocs
DOX
$6.03B
$70K ﹤0.01%
845
+612
+263% +$51.8K
IT icon
644
Gartner
IT
$11.1B
$70K ﹤0.01%
289
+56
+24% +$15.7K
IYY icon
645
iShares Dow Jones US ETF
IYY
$2.89B
$70K ﹤0.01%
758
– –
SUZ icon
646
Suzano
SUZ
$10.2B
$70K ﹤0.01%
7,324
+1,697
+30% +$15K
BBWI icon
647
Bath & Body Works
BBWI
$3.97B
$69K ﹤0.01%
2,590
+49
+2% +$1.73K
HRL icon
648
Hormel Foods
HRL
$14.2B
$69K ﹤0.01%
1,450
+3
+0.2% +$145
BBUS icon
649
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$68K ﹤0.01%
1,000
– –
CNO icon
650
CNO Financial Group
CNO
$4.94B
$68K ﹤0.01%
3,722
+1,864
+100% +$34.6K
24 25
26
27 28

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BAMF
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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
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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.