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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
FXL icon
776
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$46K ﹤0.01%
484
– –
ILMN icon
777
Illumina
ILMN
$29.5B
$46K ﹤0.01%
256
+13
+5% +$2.57K
OGE icon
778
OGE Energy
OGE
$9.87B
$46K ﹤0.01%
1,180
-1,070
-48% -$43.2K
WBA
779
DELISTED
Walgreens Boots Alliance
WBA
$46K ﹤0.01%
1,219
+189
+18% +$7K
CLR
780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46K ﹤0.01%
703
-18
-2% -$1.22K
CDK
781
DELISTED
CDK Global, Inc.
CDK
$46K ﹤0.01%
830
-14
-2% -$767
BNDX icon
782
Vanguard Total International Bond ETF
BNDX
$82B
$45K ﹤0.01%
925
+155
+20% +$7.7K
JLL icon
783
Jones Lang LaSalle
JLL
$15.8B
$45K ﹤0.01%
259
+89
+52% +$15.5K
LPL icon
784
LG Display
LPL
$2.79B
$45K ﹤0.01%
8,051
+6,965
+641% +$39.3K
LVS icon
785
Las Vegas Sands
LVS
$31.4B
$45K ﹤0.01%
1,351
-7
-0.5% -$261
NWSA icon
786
News Corp Class A
NWSA
$15.6B
$45K ﹤0.01%
2,870
+2,133
+289% +$35.8K
OXY icon
787
Occidental Petroleum
OXY
$55.7B
$45K ﹤0.01%
769
+144
+23% +$9.22K
PPC icon
788
Pilgrim's Pride
PPC
$7.13B
$45K ﹤0.01%
1,427
+1,233
+636% +$35.6K
SSO icon
789
ProShares Ultra S&P500
SSO
$7.52B
$45K ﹤0.01%
2,000
– –
VDC icon
790
Vanguard Consumer Staples ETF
VDC
$8.16B
$45K ﹤0.01%
241
– –
XLP icon
791
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$45K ﹤0.01%
626
+1
+0.2% +$73
BCO icon
792
Brink's
BCO
$5.01B
$44K ﹤0.01%
715
+207
+41% +$11.5K
BR icon
793
Broadridge
BR
$18.4B
$44K ﹤0.01%
307
-126
-29% -$20.4K
FRME icon
794
First Merchants
FRME
$2.69B
$44K ﹤0.01%
1,239
– –
SEE
795
DELISTED
Sealed Air
SEE
$44K ﹤0.01%
771
+143
+23% +$7.84K
VTRS icon
796
Viatris
VTRS
$20.8B
$44K ﹤0.01%
4,263
+47
+1% +$463
PTR
797
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$44K ﹤0.01%
931
-314
-25% -$14.3K
LFC
798
DELISTED
China Life Insurance Company Ltd.
LFC
$44K ﹤0.01%
+5,016
New +$37.3K
ALC icon
799
Alcon
ALC
$34B
$43K ﹤0.01%
623
-9
-1% -$624
CDNS icon
800
Cadence Design Systems
CDNS
$91.6B
$43K ﹤0.01%
284
+10
+4% +$1.72K
30 31
32
33 34

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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
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.