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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
WERN icon
876
Werner Enterprises
WERN
$2.2B
$36K ﹤0.01%
918
+770
+520% +$31.4K
WLY icon
877
John Wiley & Sons Class A
WLY
$2.83B
$36K ﹤0.01%
757
+601
+385% +$28.6K
MCBC
878
DELISTED
Macatawa Bank Corp
MCBC
$36K ﹤0.01%
4,101
+36
+0.9% +$338
ACI icon
879
Albertsons Companies
ACI
$5.85B
$35K ﹤0.01%
1,309
+1,018
+350% +$27.8K
CINF icon
880
Cincinnati Financial
CINF
$27.8B
$35K ﹤0.01%
296
-7
-2% -$721
DGRO icon
881
iShares Core Dividend Growth ETF
DGRO
$42.8B
$35K ﹤0.01%
732
+434
+146% +$21.4K
FDLO icon
882
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$35K ﹤0.01%
778
– –
HSY icon
883
Hershey
HSY
$37.3B
$35K ﹤0.01%
163
+11
+7% +$2.46K
INDA icon
884
iShares MSCI India ETF
INDA
$6.81B
$35K ﹤0.01%
891
+737
+479% +$31.1K
MTB icon
885
M&T Bank
MTB
$36.3B
$35K ﹤0.01%
219
+131
+149% +$23.2K
PRDO icon
886
Perdoceo Education
PRDO
$2.17B
$35K ﹤0.01%
2,991
+1,880
+169% +$22.5K
REZI icon
887
Resideo Technologies
REZI
$5.4B
$35K ﹤0.01%
1,823
+297
+19% +$6.3K
SPYD icon
888
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$35K ﹤0.01%
888
– –
SWX icon
889
Southwest Gas
SWX
$6.64B
$35K ﹤0.01%
396
-55
-12% -$4.46K
ZD icon
890
Ziff Davis
ZD
$2B
$35K ﹤0.01%
474
+166
+54% +$13.1K
MCO icon
891
Moody's
MCO
$83.7B
$34K ﹤0.01%
126
+3
+2% +$872
MCY icon
892
Mercury Insurance
MCY
$6B
$34K ﹤0.01%
777
+581
+296% +$21.1K
MTH icon
893
Meritage Homes
MTH
$4.78B
$34K ﹤0.01%
952
+554
+139% +$22.4K
ORI icon
894
Old Republic International
ORI
$10.9B
$34K ﹤0.01%
1,502
+1,238
+469% +$27.9K
PBW icon
895
Invesco WilderHill Clean Energy ETF
PBW
$379M
$34K ﹤0.01%
750
– –
PLXS icon
896
Plexus
PLXS
$6.43B
$34K ﹤0.01%
436
+325
+293% +$29K
VLO icon
897
Valero Energy
VLO
$89.5B
$34K ﹤0.01%
322
+116
+56% +$12.8K
COKE icon
898
Coca-Cola Consolidated
COKE
$12.8B
$33K ﹤0.01%
590
+180
+44% +$8.86K
FLGT icon
899
Fulgent Genetics
FLGT
$558M
$33K ﹤0.01%
607
+557
+1,114% +$27.9K
FNDE icon
900
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$33K ﹤0.01%
+1,278
New +$32.6K
34 35
36
37 38

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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.