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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
BMO icon
751
Bank of Montreal
BMO
$123B
$50K ﹤0.01%
516
+135
+35% +$13.1K
FBIN icon
752
Fortune Brands Innovations
FBIN
$5.86B
$50K ﹤0.01%
982
+9
+0.9% +$489
NOK icon
753
Nokia
NOK
$46.9B
$50K ﹤0.01%
10,926
+3,577
+49% +$17.4K
BATT icon
754
Amplify Lithium & Battery Technology ETF
BATT
$112M
$49K ﹤0.01%
+3,350
New +$49.1K
DFS
755
DELISTED
Discover Financial Services
DFS
$49K ﹤0.01%
521
+271
+108% +$27.4K
FNDX icon
756
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$49K ﹤0.01%
+2,916
New +$51.5K
GPI icon
757
Group 1 Automotive
GPI
$4.26B
$49K ﹤0.01%
283
+215
+316% +$36.9K
ITUB icon
758
Itaú Unibanco
ITUB
$89.8B
$49K ﹤0.01%
12,848
+12,778
+18,254% +$54.5K
LEN icon
759
Lennar Class A
LEN
$20.4B
$49K ﹤0.01%
711
+211
+42% +$16.4K
OMC icon
760
Omnicom Group
OMC
$22.7B
$49K ﹤0.01%
775
+455
+142% +$30.9K
SHM icon
761
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$49K ﹤0.01%
1,033
+1,013
+5,065% +$47.8K
STLA icon
762
Stellantis
STLA
$17.4B
$49K ﹤0.01%
3,965
+3,000
+311% +$40.3K
XFINU
763
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$49K ﹤0.01%
4,926
– –
BRKR icon
764
Bruker
BRKR
$9.4B
$48K ﹤0.01%
764
+284
+59% +$17K
PSA icon
765
Public Storage
PSA
$61.5B
$48K ﹤0.01%
152
+56
+58% +$18.2K
TEF
766
DELISTED
Telefonica
TEF
$48K ﹤0.01%
9,340
+1,094
+13% +$4.64K
XLF icon
767
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$48K ﹤0.01%
1,542
-474
-24% -$15.7K
VRN
768
DELISTED
Veren
VRN
$48K ﹤0.01%
6,710
+6,136
+1,069% +$43.8K
AEG icon
769
Aegon
AEG
$13.3B
$47K ﹤0.01%
10,716
+3,365
+46% +$14.7K
FCN icon
770
FTI Consulting
FCN
$5.14B
$47K ﹤0.01%
260
+92
+55% +$15.5K
FDX icon
771
FedEx
FDX
$73B
$47K ﹤0.01%
207
-71
-26% -$15K
FLEX icon
772
Flex
FLEX
$37.7B
$47K ﹤0.01%
4,298
+2,867
+200% +$36.6K
SLYG icon
773
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$47K ﹤0.01%
660
– –
AFG icon
774
American Financial Group
AFG
$11.9B
$46K ﹤0.01%
331
+207
+167% +$27.2K
EXPD icon
775
Expeditors International
EXPD
$22.3B
$46K ﹤0.01%
463
– –
29 30
31
32 33

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BAMF
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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.