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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
HMC icon
901
Honda
HMC
$39.8B
$33K ﹤0.01%
1,362
+800
+142% +$20.2K
ACH
902
Accendra Health
ACH
$254M
$33K ﹤0.01%
1,026
+774
+307% +$23.9K
SCHC icon
903
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$33K ﹤0.01%
1,066
+626
+142% +$19.7K
SPG icon
904
Simon Property Group
SPG
$76.4B
$33K ﹤0.01%
352
+262
+291% +$26.8K
SYF icon
905
Synchrony
SYF
$24.4B
$33K ﹤0.01%
1,210
+740
+157% +$23.9K
VHT icon
906
Vanguard Health Care ETF
VHT
$18.5B
$33K ﹤0.01%
+142
New +$33.9K
VIRT icon
907
Virtu Financial
VIRT
$5.04B
$33K ﹤0.01%
1,403
+790
+129% +$18.1K
CTXS
908
DELISTED
Citrix Systems Inc
CTXS
$33K ﹤0.01%
335
– –
CPER icon
909
United States Copper Index Fund
CPER
$742M
$32K ﹤0.01%
1,440
– –
DFAS icon
910
Dimensional US Small Cap ETF
DFAS
$15.3B
$32K ﹤0.01%
672
– –
HE icon
911
Hawaiian Electric Industries
HE
$2.26B
$32K ﹤0.01%
779
+530
+213% +$21.3K
NVST icon
912
Envista
NVST
$4.62B
$32K ﹤0.01%
836
+675
+419% +$25.6K
OKE icon
913
Oneok
OKE
$56.7B
$32K ﹤0.01%
583
+75
+15% +$4.46K
TS icon
914
Tenaris
TS
$28.2B
$32K ﹤0.01%
1,278
+430
+51% +$11.4K
ULTA icon
915
Ulta Beauty
ULTA
$21.8B
$32K ﹤0.01%
84
+29
+53% +$11.7K
URI icon
916
United Rentals
URI
$65.7B
$32K ﹤0.01%
134
+87
+185% +$25.3K
ACA icon
917
Arcosa
ACA
$7.11B
$31K ﹤0.01%
682
+199
+41% +$11K
ADEA icon
918
Adeia
ADEA
$2.55B
$31K ﹤0.01%
8,070
+6,422
+390% +$26.4K
AMX icon
919
America Movil
AMX
$74.6B
$31K ﹤0.01%
+1,525
New +$27.9K
CASY icon
920
Casey's General Stores
CASY
$32.1B
$31K ﹤0.01%
169
+156
+1,200% +$32.3K
FNDF icon
921
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$31K ﹤0.01%
1,091
+1,014
+1,317% +$28.4K
NGVT icon
922
Ingevity
NGVT
$2.46B
$31K ﹤0.01%
478
+449
+1,548% +$30.1K
PANW icon
923
Palo Alto Networks
PANW
$256B
$31K ﹤0.01%
128
-142
-53% -$12.3K
TD icon
924
Toronto Dominion Bank
TD
$193B
$31K ﹤0.01%
473
-276
-37% -$17.9K
DJT icon
925
Trump Media & Technology Group
DJT
$2.73B
$31K ﹤0.01%
1,285
– –
35 36
37
38 39

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LAMI
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CCMT
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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.