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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
FDN icon
951
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$28K ﹤0.01%
223
-215
-49% -$30K
GDX icon
952
VanEck Gold Miners ETF
GDX
$22.5B
$28K ﹤0.01%
1,022
+379
+59% +$9.58K
MEDP icon
953
Medpace
MEDP
$16.3B
$28K ﹤0.01%
187
+70
+60% +$11.2K
PXF icon
954
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$28K ﹤0.01%
695
– –
SNOW icon
955
Snowflake
SNOW
$98.1B
$28K ﹤0.01%
198
+58
+41% +$9.6K
ZM icon
956
Zoom
ZM
$27.1B
$28K ﹤0.01%
261
+26
+11% +$2.48K
FSR
957
DELISTED
Fisker Inc.
FSR
$28K ﹤0.01%
3,242
– –
TWTR
958
DELISTED
Twitter, Inc.
TWTR
$28K ﹤0.01%
759
+465
+158% +$18.9K
BCC icon
959
Boise Cascade
BCC
$2.73B
$27K ﹤0.01%
455
+248
+120% +$16K
BLKB icon
960
Blackbaud
BLKB
$1.94B
$27K ﹤0.01%
460
+85
+23% +$4.58K
CCEP icon
961
Coca-Cola Europacific Partners
CCEP
$49.1B
$27K ﹤0.01%
528
-4
-0.8% -$201
DBC icon
962
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$27K ﹤0.01%
1,000
– –
DBB icon
963
Invesco DB Base Metals Fund
DBB
$306M
$27K ﹤0.01%
1,413
– –
DLB icon
964
Dolby
DLB
$4.97B
$27K ﹤0.01%
374
+177
+90% +$13.2K
DXCM icon
965
DexCom
DXCM
$29B
$27K ﹤0.01%
365
+327
+861% +$27.7K
HP icon
966
Helmerich & Payne
HP
$3.34B
$27K ﹤0.01%
630
+163
+35% +$6.86K
JELD icon
967
JELD-WEN Holding
JELD
$110M
$27K ﹤0.01%
1,882
+801
+74% +$10.5K
MAT icon
968
Mattel
MAT
$4.47B
$27K ﹤0.01%
1,212
+16
+1% +$358
MATX icon
969
Matsons
MATX
$6.11B
$27K ﹤0.01%
372
+179
+93% +$13.8K
MPLX icon
970
MPLX
MPLX
$58.6B
$27K ﹤0.01%
938
– –
NSIT icon
971
Insight Enterprises
NSIT
$3.85B
$27K ﹤0.01%
310
+199
+179% +$17.7K
SNX icon
972
TD Synnex
SNX
$19.9B
$27K ﹤0.01%
295
+174
+144% +$16.6K
WELL icon
973
Welltower
WELL
$174B
$27K ﹤0.01%
330
+160
+94% +$12.5K
Y
974
DELISTED
Alleghany Corp
Y
$27K ﹤0.01%
33
+18
+120% +$15.1K
AA icon
975
Alcoa
AA
$11.3B
$26K ﹤0.01%
568
+6
+1% +$280
37 38
39
40 41

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.