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
AXIA
1001
AXIA Energia
AXIA
$22.9B
$25K ﹤0.01%
3,479
+2,145
+161% +$14.9K
GRMN
1002
Garmin
GRMN
$56.9B
$25K ﹤0.01%
250
+78
+45% +$7.37K
GWW icon
1003
W.W. Grainger
GWW
$64.2B
$25K ﹤0.01%
54
+3
+6% +$1.58K
IONS icon
1004
Ionis Pharmaceuticals
IONS
$8.93B
$25K ﹤0.01%
675
– –
NGG icon
1005
National Grid
NGG
$79.3B
$25K ﹤0.01%
413
+157
+61% +$9.45K
OTTR icon
1006
Otter Tail
OTTR
$3.81B
$25K ﹤0.01%
365
+49
+16% +$3.53K
TNK icon
1007
Teekay Tankers
TNK
$2.71B
$25K ﹤0.01%
1,394
– –
VFH icon
1008
Vanguard Financials ETF
VFH
$13.4B
$25K ﹤0.01%
320
+24
+8% +$1.95K
VSH icon
1009
Vishay Intertechnology
VSH
$4.6B
$25K ﹤0.01%
1,418
+957
+208% +$18.7K
ZS icon
1010
Zscaler
ZS
$24.9B
$25K ﹤0.01%
170
+12
+8% +$1.96K
ACHC icon
1011
Acadia Healthcare
ACHC
$2.55B
$24K ﹤0.01%
361
+276
+325% +$22.1K
AZO icon
1012
AutoZone
AZO
$51.3B
$24K ﹤0.01%
11
-16
-59% -$34.9K
BKH icon
1013
Black Hills Corp
BKH
$5.55B
$24K ﹤0.01%
332
+91
+38% +$6.82K
DTD icon
1014
WisdomTree US Total Dividend Fund
DTD
$1.64B
$24K ﹤0.01%
419
– –
ENR icon
1015
Energizer
ENR
$1.47B
$24K ﹤0.01%
868
+241
+38% +$7.02K
MDYV icon
1016
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$24K ﹤0.01%
400
-100
-20% -$6.38K
MGV icon
1017
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$24K ﹤0.01%
250
– –
MLCO icon
1018
Melco Resorts & Entertainment
MLCO
$2.21B
$24K ﹤0.01%
4,197
+322
+8% +$1.77K
MMS icon
1019
Maximus
MMS
$3.32B
$24K ﹤0.01%
376
+153
+69% +$9.54K
NTRA icon
1020
Natera
NTRA
$36.4B
$24K ﹤0.01%
686
+46
+7% +$2.19K
PUK icon
1021
Prudential
PUK
$36.4B
$24K ﹤0.01%
987
-136
-12% -$3.12K
SOXL icon
1022
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$24K ﹤0.01%
+1,869
New +$29K
WIX icon
1023
WIX.com
WIX
$2.56B
$24K ﹤0.01%
371
+9
+2% +$620
HR
1024
DELISTED
Healthcare Realty Trust Incorporated
HR
$24K ﹤0.01%
877
+252
+40% +$6.41K
AFMD
1025
DELISTED
Affimed
AFMD
$23K ﹤0.01%
841
+236
+39% +$6.56K
39 40
41
42 43

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.