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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
CIVI
801
DELISTED
Civitas Resources
CIVI
$43K ﹤0.01%
823
+614
+294% +$36.2K
FCNCA icon
802
First Citizens BancShares
FCNCA
$24.7B
$43K ﹤0.01%
66
+22
+50% +$17.2K
IBP icon
803
Installed Building Products
IBP
$6.21B
$43K ﹤0.01%
516
+6
+1% +$555
JEF icon
804
Jefferies Financial Group
JEF
$12.7B
$43K ﹤0.01%
1,628
+1,251
+332% +$37.9K
JHG
805
DELISTED
Janus Henderson
JHG
$43K ﹤0.01%
1,798
+1,227
+215% +$29.7K
LHX icon
806
L3Harris
LHX
$55.4B
$43K ﹤0.01%
180
+6
+3% +$1.38K
NMZ icon
807
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$43K ﹤0.01%
+3,650
New +$42.9K
OZK icon
808
Bank OZK
OZK
$5.63B
$43K ﹤0.01%
1,151
+283
+33% +$11.4K
ROL icon
809
Rollins
ROL
$18.6B
$43K ﹤0.01%
1,208
-6
-0.5% -$216
TKR icon
810
Timken Company
TKR
$9.19B
$43K ﹤0.01%
818
+183
+29% +$11.4K
ZBH icon
811
Zimmer Biomet
ZBH
$18.8B
$43K ﹤0.01%
411
+122
+42% +$13.4K
ARCC icon
812
Ares Capital
ARCC
$13.4B
$42K ﹤0.01%
2,349
+1,478
+170% +$28.6K
CNXC icon
813
Concentrix
CNXC
$1.62B
$42K ﹤0.01%
307
+112
+57% +$14.3K
FERG icon
814
Ferguson
FERG
$43.9B
$42K ﹤0.01%
382
+227
+146% +$26.5K
FNDA icon
815
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$42K ﹤0.01%
1,868
+1,388
+289% +$33.1K
LULU icon
816
lululemon athletica
LULU
$13.5B
$42K ﹤0.01%
154
+72
+88% +$22.3K
MGA icon
817
Magna International
MGA
$18.8B
$42K ﹤0.01%
761
+502
+194% +$29.2K
POR icon
818
Portland General Electric
POR
$5.82B
$42K ﹤0.01%
866
+25
+3% +$1.28K
RS icon
819
Reliance Steel & Aluminium
RS
$20.6B
$42K ﹤0.01%
245
+196
+400% +$36K
SCHD icon
820
Schwab US Dividend Equity ETF
SCHD
$104B
$42K ﹤0.01%
1,758
-6,447
-79% -$157K
TPH
821
DELISTED
Tri Pointe Homes
TPH
$42K ﹤0.01%
2,485
+1,288
+108% +$22.7K
ABG icon
822
Asbury Automotive
ABG
$4.62B
$41K ﹤0.01%
243
+183
+305% +$31.2K
AUB icon
823
Atlantic Union Bankshares
AUB
$6.05B
$41K ﹤0.01%
1,205
+1,190
+7,933% +$40.1K
CUZ icon
824
Cousins Properties
CUZ
$5.31B
$41K ﹤0.01%
1,402
+38
+3% +$1.07K
DECK icon
825
Deckers Outdoor
DECK
$14.1B
$41K ﹤0.01%
948
+576
+155% +$30K
31 32
33
34 35

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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
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.