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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
AMCX icon
976
AMC Global Media
AMCX
$450M
$26K ﹤0.01%
902
+726
+413% +$20K
ATKR icon
977
Atkore
ATKR
$2.41B
$26K ﹤0.01%
320
+72
+29% +$6.22K
AYI icon
978
Acuity Brands
AYI
$9.99B
$26K ﹤0.01%
165
+62
+60% +$10.5K
CMA
979
DELISTED
Comerica
CMA
$26K ﹤0.01%
356
+54
+18% +$4.25K
EIS icon
980
iShares MSCI Israel ETF
EIS
$863M
$26K ﹤0.01%
435
– –
GNRC icon
981
Generac Holdings
GNRC
$11.5B
$26K ﹤0.01%
124
+105
+553% +$24.1K
HOPE icon
982
Hope Bancorp
HOPE
$1.8B
$26K ﹤0.01%
1,885
+535
+40% +$7.74K
IX icon
983
ORIX
IX
$42.7B
$26K ﹤0.01%
1,550
+950
+158% +$15.5K
JBHT icon
984
JB Hunt Transport Services
JBHT
$25.9B
$26K ﹤0.01%
169
+68
+67% +$11.9K
KNX icon
985
Knight Transportation
KNX
$11.5B
$26K ﹤0.01%
574
+418
+268% +$21.4K
LAD icon
986
Lithia Motors
LAD
$9.75B
$26K ﹤0.01%
93
-60
-39% -$15.7K
MFG icon
987
Mizuho Financial
MFG
$120B
$26K ﹤0.01%
11,765
-4,203
-26% -$9.77K
QFIN icon
988
Qfin Holdings
QFIN
$1.68B
$26K ﹤0.01%
1,512
+902
+148% +$13.1K
RNG icon
989
RingCentral
RNG
$4.83B
$26K ﹤0.01%
512
+165
+48% +$7.91K
SPHD icon
990
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$26K ﹤0.01%
580
– –
SR icon
991
Spire
SR
$4.79B
$26K ﹤0.01%
351
+97
+38% +$6.93K
TDC icon
992
Teradata
TDC
$2.88B
$26K ﹤0.01%
705
+183
+35% +$6.4K
VBR icon
993
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$26K ﹤0.01%
177
-78
-31% -$12.4K
VTR icon
994
Ventas
VTR
$47.5B
$26K ﹤0.01%
519
-1,365
-72% -$67.1K
WAB icon
995
Wabtec
WAB
$49.3B
$26K ﹤0.01%
317
-20
-6% -$1.77K
ZION icon
996
Zions Bancorporation
ZION
$10.1B
$26K ﹤0.01%
504
-60
-11% -$3.28K
AUY
997
DELISTED
Yamana Gold, Inc.
AUY
$26K ﹤0.01%
5,411
+1,411
+35% +$6.54K
BRX icon
998
Brixmor Property Group
BRX
$9.72B
$25K ﹤0.01%
1,276
+307
+32% +$6.63K
CE icon
999
Celanese
CE
$4.82B
$25K ﹤0.01%
207
+15
+8% +$1.65K
DGS icon
1000
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$25K ﹤0.01%
552
– –
38 39
40
41 42

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.