We are live on ! Find out more
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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.28M 0.13%
174,836
+32,654
+23% +$1.33M
HD icon
52
Home Depot
HD
$335B
$7.24M 0.13%
26,410
+577
+2% +$170K
HCA icon
53
HCA Healthcare
HCA
$86.4B
$6.97M 0.12%
41,478
-103
-0.2% -$20.5K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.88M 0.12%
77,259
+75,929
+5,709% +$7.03M
CHD icon
55
Church & Dwight Co
CHD
$23.4B
$6.36M 0.11%
68,650
+11
+0% +$949
ACN icon
56
Accenture
ACN
$94.3B
$6.32M 0.11%
22,745
+283
+1% +$81.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.96M 0.1%
21,815
+776
+4% +$221K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.88M 0.1%
48,965
+4,530
+10% +$536K
HI
59
DELISTED
Hillenbrand
HI
$5.53M 0.1%
134,917
-39,644
-23% -$1.67M
IYE icon
60
iShares US Energy ETF
IYE
$1.71B
$5.16M 0.09%
135,218
-145,351
-52% -$5.97M
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$5.08M 0.09%
28,636
+293
+1% +$49.6K
IEV icon
62
iShares Europe ETF
IEV
$1.64B
$4.67M 0.08%
109,229
-18,220
-14% -$770K
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$7.21B
$4.38M 0.08%
63,200
+52,802
+508% +$3.83M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.37M 0.08%
62,279
-6,367
-9% -$459K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.36M 0.08%
87,128
-97,788
-53% -$4.89M
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$4.6B
$4.3M 0.08%
+126,419
New +$4.56M
MMM icon
67
3M
MMM
$91.9B
$4.02M 0.07%
37,178
-155
-0.4% -$17K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4M 0.07%
10,605
+3,049
+40% +$1.21M
ABBV icon
69
AbbVie
ABBV
$454B
$3.87M 0.07%
25,236
+1,777
+8% +$255K
AMZN icon
70
Amazon
AMZN
$2.49T
$3.83M 0.07%
36,035
+34,546
+2,320% +$4.37M
COMT icon
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.65M 0.06%
89,140
-199,438
-69% -$7.66M
JPM icon
72
JPMorgan Chase
JPM
$947B
$3.63M 0.06%
32,236
+3,466
+12% +$398K
CVX icon
73
Chevron
CVX
$378B
$3.47M 0.06%
23,976
+1,275
+6% +$194K
BAC icon
74
Bank of America
BAC
$436B
$3.11M 0.05%
99,842
+2,463
+3% +$82.3K
CHTR icon
75
Charter Communications
CHTR
$15.7B
$3.05M 0.05%
6,509
+77
+1% +$32.9K
1 2
3
4 5

Similar funds

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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.