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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
AMN icon
926
AMN Healthcare
AMN
$1.35B
$30K ﹤0.01%
+277
New +$30.4K
BWXT icon
927
BWX Technologies
BWXT
$14.4B
$30K ﹤0.01%
548
+161
+42% +$8.69K
CIG icon
928
CEMIG Preferred Shares
CIG
$6.06B
$30K ﹤0.01%
19,293
+16,993
+739% +$29.3K
EWM icon
929
iShares MSCI Malaysia ETF
EWM
$307M
$30K ﹤0.01%
1,364
+773
+131% +$17K
FTNT icon
930
Fortinet
FTNT
$112B
$30K ﹤0.01%
535
+462
+633% +$25K
KLAC icon
931
KLA
KLAC
$222B
$30K ﹤0.01%
920
+330
+56% +$11.4K
LNG icon
932
Cheniere Energy
LNG
$54.2B
$30K ﹤0.01%
227
+9
+4% +$1.36K
MAN icon
933
ManpowerGroup
MAN
$2.6B
$30K ﹤0.01%
386
+250
+184% +$18.8K
MFC icon
934
Manulife Financial
MFC
$73B
$30K ﹤0.01%
1,736
+871
+101% +$15.3K
SFM icon
935
Sprouts Farmers Market
SFM
$7.44B
$30K ﹤0.01%
1,171
+936
+398% +$26.6K
TSCO icon
936
Tractor Supply
TSCO
$16.3B
$30K ﹤0.01%
785
-105
-12% -$4.09K
UNFI icon
937
United Natural Foods
UNFI
$3.04B
$30K ﹤0.01%
771
+582
+308% +$24.8K
WDC icon
938
Western Digital
WDC
$159B
$30K ﹤0.01%
872
+654
+300% +$21.7K
ASO icon
939
Academy Sports + Outdoors
ASO
$3.04B
$29K ﹤0.01%
+819
New +$35.9K
CHRW icon
940
C.H. Robinson
CHRW
$20.5B
$29K ﹤0.01%
284
+62
+28% +$6.66K
CRI icon
941
Carter's
CRI
$1.43B
$29K ﹤0.01%
406
+312
+332% +$23.9K
REGN icon
942
Regeneron Pharmaceuticals
REGN
$72.9B
$29K ﹤0.01%
49
+30
+158% +$18.9K
UFPI icon
943
UFP Industries
UFPI
$4.95B
$29K ﹤0.01%
423
+358
+551% +$28.5K
VVV icon
944
Valvoline
VVV
$5.06B
$29K ﹤0.01%
989
+102
+11% +$2.99K
WOOD icon
945
iShares Global Timber & Forestry ETF
WOOD
$264M
$29K ﹤0.01%
394
– –
PXD
946
DELISTED
Pioneer Natural Resource Co.
PXD
$29K ﹤0.01%
127
+58
+84% +$13.3K
COLM icon
947
Columbia Sportswear
COLM
$3.25B
$28K ﹤0.01%
391
+262
+203% +$19.2K
ERIC icon
948
Ericsson
ERIC
$32.1B
$28K ﹤0.01%
3,710
+2,682
+261% +$19.2K
ES icon
949
Eversource Energy
ES
$28.1B
$28K ﹤0.01%
329
+280
+571% +$24.7K
ET icon
950
Energy Transfer Partners
ET
$69.5B
$28K ﹤0.01%
2,783
– –
36 37
38
39 40

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.