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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
MOS icon
676
The Mosaic Company
MOS
$7.19B
$63K ﹤0.01%
1,353
+157
+13% +$8.11K
SF
677
Stifel
SF
$12.4B
$63K ﹤0.01%
1,694
+1,079
+175% +$42.5K
AVIR icon
678
Atea Pharmaceuticals
AVIR
$370M
$62K ﹤0.01%
8,700
– –
SCHK icon
679
Schwab 1000 Index ETF
SCHK
$5.59B
$62K ﹤0.01%
+3,424
New +$65.9K
TXT icon
680
Textron
TXT
$14.7B
$62K ﹤0.01%
1,007
+81
+9% +$5.14K
WPC icon
681
W.P. Carey
WPC
$17B
$62K ﹤0.01%
767
+57
+8% +$4.67K
IPG
682
DELISTED
Interpublic Group of Companies
IPG
$61K ﹤0.01%
2,217
+1,066
+93% +$30.2K
KEP icon
683
Korea Electric Power
KEP
$14.6B
$61K ﹤0.01%
6,943
+6,414
+1,212% +$50.4K
AIZ icon
684
Assurant
AIZ
$13.9B
$60K ﹤0.01%
346
+176
+104% +$28.7K
EVN
685
Eaton Vance Municipal Income Trust
EVN
$421M
$60K ﹤0.01%
5,514
– –
IJK icon
686
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$60K ﹤0.01%
940
– –
SMH icon
687
VanEck Semiconductor ETF
SMH
$60.8B
$60K ﹤0.01%
596
– –
CHRD icon
688
Chord Energy
CHRD
$7.68B
$59K ﹤0.01%
492
+194
+65% +$24.9K
ELP
689
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$59K ﹤0.01%
11,661
+10,420
+840% +$53.6K
MINT icon
690
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$59K ﹤0.01%
+594
New +$58.9K
NDAQ icon
691
Nasdaq
NDAQ
$53.4B
$59K ﹤0.01%
387
-720
-65% -$42.4K
PAGS icon
692
PagSeguro Digital
PAGS
$2.67B
$59K ﹤0.01%
5,816
+2,895
+99% +$38.6K
SPDW icon
693
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$59K ﹤0.01%
2,030
-90
-4% -$2.6K
VXUS icon
694
Vanguard Total International Stock ETF
VXUS
$151B
$59K ﹤0.01%
1,150
+333
+41% +$17K
WINA icon
695
Winmark
WINA
$1.2B
$59K ﹤0.01%
300
– –
CNMD icon
696
CONMED
CNMD
$1.3B
$58K ﹤0.01%
+611
New +$57.6K
EMLP icon
697
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$58K ﹤0.01%
2,260
– –
EQNR icon
698
Equinor
EQNR
$97.3B
$58K ﹤0.01%
1,673
+1,045
+166% +$37.7K
NI icon
699
NiSource
NI
$21.5B
$58K ﹤0.01%
1,971
-5
-0.3% -$147
SLF icon
700
Sun Life Financial
SLF
$45.6B
$58K ﹤0.01%
1,275
+1,138
+831% +$51K
26 27
28
29 30

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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.