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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
ENSG icon
826
The Ensign Group
ENSG
$10.4B
$41K ﹤0.01%
563
+157
+39% +$13K
HRB icon
827
H&R Block
HRB
$5.61B
$41K ﹤0.01%
1,169
+294
+34% +$12.4K
HSBC icon
828
HSBC
HSBC
$367B
$41K ﹤0.01%
1,243
+705
+131% +$21.9K
LKQ icon
829
LKQ Corp
LKQ
$5.76B
$41K ﹤0.01%
823
+664
+418% +$34.7K
MPT
830
Medical Properties Trust
MPT
$2.81B
$41K ﹤0.01%
2,672
+822
+44% +$12.5K
NTCT icon
831
NETSCOUT
NTCT
$2.91B
$41K ﹤0.01%
1,193
+1,037
+665% +$33.9K
OLN icon
832
Olin
OLN
$2.53B
$41K ﹤0.01%
894
+143
+19% +$7.25K
UBSI icon
833
United Bankshares
UBSI
$6.62B
$41K ﹤0.01%
1,181
+820
+227% +$30.6K
VBK icon
834
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$41K ﹤0.01%
204
+15
+8% +$3.22K
WIT icon
835
Wipro
WIT
$19.3B
$41K ﹤0.01%
15,124
+14,484
+2,263% +$37.5K
AAP icon
836
Advance Auto Parts
AAP
$3.39B
$40K ﹤0.01%
231
-39
-14% -$7.13K
ASR icon
837
Grupo Aeroportuario del Sureste
ASR
$8.3B
$40K ﹤0.01%
203
+146
+256% +$29.8K
BNS icon
838
Scotiabank
BNS
$107B
$40K ﹤0.01%
+683
New +$39K
CACI icon
839
CACI
CACI
$10.5B
$40K ﹤0.01%
143
+118
+472% +$33.2K
CCK icon
840
Crown Holdings
CCK
$12.9B
$40K ﹤0.01%
424
+113
+36% +$10.5K
EXR icon
841
Extra Space Storage
EXR
$31.3B
$40K ﹤0.01%
231
+61
+36% +$11.5K
GPC icon
842
Genuine Parts
GPC
$17.2B
$40K ﹤0.01%
305
+2
+0.7% +$302
HEFA icon
843
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$40K ﹤0.01%
+1,249
New +$39.8K
IXJ icon
844
iShares Global Healthcare ETF
IXJ
$4.11B
$40K ﹤0.01%
490
+199
+68% +$16.1K
LNT icon
845
Alliant Energy
LNT
$18.3B
$40K ﹤0.01%
668
+56
+9% +$3.38K
NRG icon
846
NRG Energy
NRG
$28.3B
$40K ﹤0.01%
1,073
+665
+163% +$26.5K
TGNA
847
DELISTED
TEGNA Inc
TGNA
$40K ﹤0.01%
1,923
+1,343
+232% +$28.4K
TRMK icon
848
Trustmark
TRMK
$2.77B
$40K ﹤0.01%
1,387
– –
TYL icon
849
Tyler Technologies
TYL
$13.3B
$40K ﹤0.01%
121
-1
-0.8% -$372
DQ
850
Daqo New Energy
DQ
$819M
$39K ﹤0.01%
546
+387
+243% +$24.7K
32 33
34
35 36

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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
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SC
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SIM
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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.