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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
HYLS icon
851
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$39K ﹤0.01%
+995
New +$40.5K
INBK icon
852
First Internet Bancorp
INBK
$233M
$39K ﹤0.01%
1,065
– –
NWG icon
853
NatWest
NWG
$69.9B
$39K ﹤0.01%
7,124
+6,031
+552% +$37.1K
STC icon
854
Stewart Information Services
STC
$2.14B
$39K ﹤0.01%
792
+538
+212% +$27.5K
AES icon
855
AES
AES
$10.6B
$38K ﹤0.01%
1,814
+77
+4% +$1.83K
CTAS icon
856
Cintas
CTAS
$86.6B
$38K ﹤0.01%
404
+32
+9% +$3.27K
TIPX icon
857
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$38K ﹤0.01%
+1,961
New +$37.9K
TRGP icon
858
Targa Resources
TRGP
$56.8B
$38K ﹤0.01%
636
+15
+2% +$985
WPM icon
859
Wheaton Precious Metals
WPM
$49.7B
$38K ﹤0.01%
1,055
+901
+585% +$29.6K
APLE icon
860
Apple Hospitality REIT
APLE
$3.97B
$37K ﹤0.01%
2,528
+1,496
+145% +$23.7K
JNPR
861
DELISTED
Juniper Networks
JNPR
$37K ﹤0.01%
1,311
+1,075
+456% +$30.3K
SNDR icon
862
Schneider National
SNDR
$6.17B
$37K ﹤0.01%
1,642
+1,408
+602% +$32.7K
VRRM icon
863
Verra Mobility
VRRM
$775M
$37K ﹤0.01%
2,326
– –
VYX icon
864
NCR Voyix
VYX
$1.19B
$37K ﹤0.01%
1,920
+311
+19% +$5.71K
RJA
865
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$37K ﹤0.01%
4,000
+2,000
+100% +$18.3K
FUTU icon
866
Futu Holdings
FUTU
$14.3B
$36K ﹤0.01%
683
+585
+597% +$25.5K
IYM icon
867
iShares US Basic Materials ETF
IYM
$1.13B
$36K ﹤0.01%
313
+20
+7% +$2.4K
LMBS icon
868
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$36K ﹤0.01%
+755
New +$36.4K
MHK icon
869
Mohawk Industries
MHK
$6.91B
$36K ﹤0.01%
291
+237
+439% +$27.5K
NTAP icon
870
NetApp
NTAP
$34B
$36K ﹤0.01%
550
+356
+184% +$24.8K
PBH icon
871
Prestige Consumer Healthcare
PBH
$2.47B
$36K ﹤0.01%
602
+468
+349% +$25.9K
SMFG icon
872
Sumitomo Mitsui Financial
SMFG
$159B
$36K ﹤0.01%
5,980
+4,199
+236% +$25.3K
STX icon
873
Seagate
STX
$174B
$36K ﹤0.01%
500
+126
+34% +$9.11K
SU icon
874
Suncor Energy
SU
$77.7B
$36K ﹤0.01%
1,031
-42
-4% -$1.33K
U icon
875
Unity
U
$14B
$36K ﹤0.01%
985
+453
+85% +$18.6K
33 34
35
36 37

Similar funds

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.