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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
UGI icon
701
UGI
UGI
$7.87B
$58K ﹤0.01%
1,513
+32
+2% +$1.26K
WDS icon
702
Woodside Energy
WDS
$44.2B
$58K ﹤0.01%
+2,695
New +$59.4K
AVB icon
703
AvalonBay Communities
AVB
$27.5B
$57K ﹤0.01%
296
+124
+72% +$25K
BNY
704
Bank of New York Mellon
BNY
$103B
$57K ﹤0.01%
1,346
+269
+25% +$11.5K
IP icon
705
International Paper
IP
$22.6B
$57K ﹤0.01%
1,365
-81
-6% -$3.31K
NXST icon
706
Nexstar Media Group
NXST
$6.01B
$57K ﹤0.01%
355
+162
+84% +$30K
PKX icon
707
POSCO
PKX
$14.7B
$57K ﹤0.01%
1,281
+742
+138% +$33.1K
TAP icon
708
Molson Coors Class B
TAP
$8.02B
$57K ﹤0.01%
1,033
+796
+336% +$43.2K
WF icon
709
Woori Financial
WF
$15.9B
$57K ﹤0.01%
2,035
+1,608
+377% +$42.3K
XSD icon
710
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$57K ﹤0.01%
376
– –
AJG icon
711
Arthur J. Gallagher & Co
AJG
$69.1B
$56K ﹤0.01%
346
+44
+15% +$7.81K
BCE icon
712
BCE
BCE
$20.8B
$56K ﹤0.01%
1,135
+225
+25% +$10.9K
LH icon
713
Labcorp
LH
$25.2B
$56K ﹤0.01%
279
+90
+48% +$18.4K
WTM icon
714
White Mountains Insurance
WTM
$5.33B
$56K ﹤0.01%
45
+4
+10% +$5.17K
ARLP icon
715
Alliance Resource Partners
ARLP
$3.34B
$55K ﹤0.01%
3,000
– –
DWX icon
716
State Street SPDR S&P International Dividend ETF
DWX
$529M
$55K ﹤0.01%
+1,598
New +$53K
ESPO icon
717
VanEck Video Gaming and eSports ETF
ESPO
$251M
$55K ﹤0.01%
1,147
– –
HSIC icon
718
Henry Schein
HSIC
$9.78B
$55K ﹤0.01%
713
+288
+68% +$21.4K
LSTR icon
719
Landstar System
LSTR
$6.04B
$55K ﹤0.01%
378
+201
+114% +$29.9K
PSLV icon
720
Sprott Physical Silver Trust
PSLV
$11.8B
$55K ﹤0.01%
7,944
– –
SNV
721
DELISTED
Synovus
SNV
$55K ﹤0.01%
1,521
– –
USO icon
722
United States Oil Fund
USO
$2.15B
$55K ﹤0.01%
685
-109
-14% -$7.98K
PDCO
723
DELISTED
Patterson Companies, Inc.
PDCO
$55K ﹤0.01%
1,800
– –
CPRT icon
724
Copart
CPRT
$28.5B
$54K ﹤0.01%
2,008
+720
+56% +$21.4K
FHI icon
725
Federated Hermes
FHI
$4.56B
$54K ﹤0.01%
1,716
+1,053
+159% +$35.9K
27 28
29
30 31

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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
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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.