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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
IMKTA icon
726
Ingles Markets
IMKTA
$1.72B
$54K ﹤0.01%
620
– –
RDY icon
727
Dr. Reddy's Laboratories
RDY
$9.8B
$54K ﹤0.01%
4,895
+4,515
+1,188% +$48.1K
UVV icon
728
Universal Corp
UVV
$1.37B
$54K ﹤0.01%
901
+114
+14% +$5.97K
XLY icon
729
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$54K ﹤0.01%
784
-2
-0.3% -$156
CSGS
730
DELISTED
CSG Systems International
CSGS
$53K ﹤0.01%
895
+621
+227% +$36.2K
CTSH icon
731
Cognizant
CTSH
$25.2B
$53K ﹤0.01%
780
+232
+42% +$15.2K
EXAS
732
DELISTED
Exact Sciences
EXAS
$53K ﹤0.01%
1,358
+53
+4% +$2.19K
IRT icon
733
Independence Realty Trust
IRT
$3.98B
$53K ﹤0.01%
2,542
+54
+2% +$1.09K
NUW icon
734
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$53K ﹤0.01%
+3,750
New +$52.8K
TWKS
735
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$53K ﹤0.01%
3,764
+1,228
+48% +$17.3K
PHI icon
736
PLDT
PHI
$4.32B
$52K ﹤0.01%
1,700
+1,476
+659% +$43.4K
TAK icon
737
Takeda Pharmaceutical
TAK
$56.7B
$52K ﹤0.01%
3,698
+1,338
+57% +$18.6K
VTEB icon
738
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$52K ﹤0.01%
+1,032
New +$51.6K
LYFE
739
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$52K ﹤0.01%
+1,853
New +$54.4K
CFG icon
740
Citizens Financial Group
CFG
$30.1B
$51K ﹤0.01%
1,416
+1,037
+274% +$38.4K
HWM icon
741
Howmet Aerospace
HWM
$109B
$51K ﹤0.01%
1,618
+44
+3% +$1.54K
IOO icon
742
iShares Global 100 ETF
IOO
$8.62B
$51K ﹤0.01%
800
– –
IYF icon
743
iShares US Financials ETF
IYF
$4.65B
$51K ﹤0.01%
730
– –
KMPR icon
744
Kemper
KMPR
$1.81B
$51K ﹤0.01%
1,065
+284
+36% +$13.3K
UNM icon
745
Unum
UNM
$13.2B
$51K ﹤0.01%
1,491
+1,038
+229% +$38K
WTRG icon
746
Essential Utilities
WTRG
$11.5B
$51K ﹤0.01%
1,097
-45
-4% -$2.18K
BERY
747
DELISTED
Berry Global Group, Inc.
BERY
$51K ﹤0.01%
1,011
+254
+34% +$12.8K
TDCX
748
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$51K ﹤0.01%
5,479
+1,694
+45% +$14.8K
EGIS
749
DELISTED
2ndVote Society Defended ETF
EGIS
$51K ﹤0.01%
+1,714
New +$53.5K
BG icon
750
Bunge Global
BG
$20.9B
$50K ﹤0.01%
549
+46
+9% +$4.29K
28 29
30
31 32

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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.