We are live on ! Find out more
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
CAT icon
76
Caterpillar
CAT
$402B
$3.05M 0.05%
17,047
+193
+1% +$35.3K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.95M 0.05%
62,303
+52,587
+541% +$2.48M
NEE icon
78
NextEra Energy
NEE
$185B
$2.94M 0.05%
37,990
+2,258
+6% +$192K
PFE icon
79
Pfizer
PFE
$141B
$2.92M 0.05%
55,669
+3,398
+7% +$165K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$120B
$2.92M 0.05%
53,340
+18,696
+54% +$1.1M
TSLA icon
81
Tesla
TSLA
$1.22T
$2.87M 0.05%
4,266
-7,659
-64% -$2.14M
SFBS
82
ServisFirst Bancshares
SFBS
$4.82B
$2.78M 0.05%
35,176
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$79.9B
$2.66M 0.05%
15,106
+12,826
+563% +$2.42M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.99T
$2.65M 0.05%
1,212
-18,568
-94% -$2.07M
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.57M 0.05%
53,827
+53,487
+15,731% +$2.55M
MCD icon
86
McDonald's
MCD
$192B
$2.54M 0.04%
10,274
+488
+5% +$125K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2.44M 0.04%
75,351
-322,777
-81% -$10.1M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.43M 0.04%
16,748
+2,247
+15% +$338K
PEP icon
89
PepsiCo
PEP
$191B
$2.43M 0.04%
14,562
+806
+6% +$139K
MRSH
90
Marsh
MRSH
$87.5B
$2.38M 0.04%
15,348
+479
+3% +$76.9K
BA icon
91
Boeing
BA
$167B
$2.3M 0.04%
16,825
+225
+1% +$34.5K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$2.28M 0.04%
21,395
+21,372
+92,922% +$2.27M
ABT icon
93
Abbott
ABT
$182B
$2.21M 0.04%
20,297
+1,119
+6% +$119K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$655B
$2.12M 0.04%
11,263
+966
+9% +$193K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.99T
$2.07M 0.04%
950
-17,370
-95% -$1.93M
MCK icon
96
McKesson
MCK
$99.5B
$2.05M 0.04%
6,277
+45
+0.7% +$15.6K
IEUR icon
97
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.02M 0.04%
44,927
+37,005
+467% +$1.65M
RTX icon
98
RTX Corp
RTX
$294B
$1.99M 0.04%
20,728
+3,519
+20% +$319K
SO icon
99
Southern Company
SO
$109B
$1.95M 0.03%
27,397
+1,125
+4% +$85.2K
TXN icon
100
Texas Instruments
TXN
$255B
$1.9M 0.03%
12,368
+768
+7% +$129K
2 3
4
5 6

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.