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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
DBX icon
651
Dropbox
DBX
$7.78B
$68K ﹤0.01%
3,255
– –
VRTX icon
652
Vertex Pharmaceuticals
VRTX
$123B
$68K ﹤0.01%
243
+113
+87% +$32.5K
BNY
653
DELISTED
BlackRock New York Municipal Income Trust
BNY
$67K ﹤0.01%
6,080
– –
CEG icon
654
Constellation Energy
CEG
$92.1B
$67K ﹤0.01%
1,164
+330
+40% +$24.3K
FMX icon
655
Fomento Económico Mexicano
FMX
$41.2B
$67K ﹤0.01%
+996
New +$62.7K
HPP
656
Hudson Pacific Properties
HPP
$758M
$67K ﹤0.01%
652
+135
+26% +$13.1K
MTZ icon
657
MasTec
MTZ
$22.7B
$67K ﹤0.01%
937
+594
+173% +$46K
RIO icon
658
Rio Tinto
RIO
$152B
$67K ﹤0.01%
1,086
+467
+75% +$26.9K
AMG icon
659
Affiliated Managers Group
AMG
$9.51B
$66K ﹤0.01%
572
+507
+780% +$63.6K
BX icon
660
Blackstone
BX
$104B
$66K ﹤0.01%
723
+210
+41% +$20.3K
CII icon
661
BlackRock Enhanced Captial and Income Fund
CII
$964M
$66K ﹤0.01%
3,740
– –
EVRG icon
662
Evergy
EVRG
$19.4B
$66K ﹤0.01%
1,015
-406
-29% -$27.3K
PDBC icon
663
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$66K ﹤0.01%
+3,637
New +$62.4K
CTHR
664
DELISTED
Charles & Colvard Ltd
CTHR
$66K ﹤0.01%
5,410
+356
+7% +$4.39K
CMC icon
665
Commercial Metals
CMC
$7.53B
$65K ﹤0.01%
1,959
+1,245
+174% +$48K
HUBG icon
666
HUB Group
HUBG
$2.92B
$65K ﹤0.01%
1,830
+1,166
+176% +$44.5K
KB icon
667
KB Financial Group
KB
$40.6B
$65K ﹤0.01%
1,737
+776
+81% +$28K
LYG icon
668
Lloyds Banking Group
LYG
$85.2B
$65K ﹤0.01%
31,738
+20,794
+190% +$43.2K
NNN icon
669
NNN REIT
NNN
$9.29B
$65K ﹤0.01%
1,515
+15
+1% +$677
VO icon
670
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$65K ﹤0.01%
1,312
+400
+44% +$20.9K
NAD icon
671
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$64K ﹤0.01%
+5,144
New +$64.2K
AMKR icon
672
Amkor Technology
AMKR
$10.6B
$63K ﹤0.01%
3,691
+2,073
+128% +$39.9K
FITB
673
Fifth Third Bancorp
FITB
$51.3B
$63K ﹤0.01%
1,880
-1,883
-50% -$64.9K
ICLR icon
674
Icon
ICLR
$13.7B
$63K ﹤0.01%
292
+1
+0.3% +$218
MKC icon
675
McCormick & Company Non-Voting
MKC
$14B
$63K ﹤0.01%
759
-5
-0.7% -$419
25 26
27
28 29

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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.