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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
BOH icon
1026
Bank of Hawaii
BOH
$3.15B
$23K ﹤0.01%
305
+113
+59% +$8.88K
DINO icon
1027
HF Sinclair
DINO
$16.7B
$23K ﹤0.01%
508
+375
+282% +$18.5K
DLR icon
1028
Digital Realty Trust
DLR
$71.5B
$23K ﹤0.01%
178
+115
+183% +$14.1K
EDIV icon
1029
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$23K ﹤0.01%
+881
New +$22K
ENZL icon
1030
iShares MSCI New Zealand ETF
ENZL
$78M
$23K ﹤0.01%
525
+363
+224% +$16.9K
GL icon
1031
Globe Life
GL
$14.2B
$23K ﹤0.01%
237
-27
-10% -$2.71K
GMS
1032
DELISTED
GMS Inc
GMS
$23K ﹤0.01%
524
+392
+297% +$18.8K
IDXX icon
1033
Idexx Laboratories
IDXX
$44.1B
$23K ﹤0.01%
67
+5
+8% +$1.84K
ITT icon
1034
ITT
ITT
$17.3B
$23K ﹤0.01%
342
+6
+2% +$437
KIM icon
1035
Kimco Realty
KIM
$17.2B
$23K ﹤0.01%
1,143
+920
+413% +$19.4K
KRC icon
1036
Kilroy Realty
KRC
$4.6B
$23K ﹤0.01%
445
+45
+11% +$2.27K
LEO
1037
BNY Mellon Strategic Municipals
LEO
$386M
$23K ﹤0.01%
3,569
– –
LI icon
1038
Li Auto
LI
$14B
$23K ﹤0.01%
594
+36
+6% +$1.12K
LITE icon
1039
Lumentum
LITE
$53.9B
$23K ﹤0.01%
292
+254
+668% +$21K
PAC icon
1040
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$23K ﹤0.01%
168
+137
+442% +$19.4K
PSMT icon
1041
Pricesmart
PSMT
$5.94B
$23K ﹤0.01%
324
+246
+315% +$15.9K
RYN icon
1042
Rayonier
RYN
$6.43B
$23K ﹤0.01%
688
+340
+98% +$11K
WAL icon
1043
Western Alliance Bancorporation
WAL
$8.87B
$23K ﹤0.01%
326
+6
+2% +$455
YELP icon
1044
Yelp
YELP
$1.44B
$23K ﹤0.01%
814
+684
+526% +$22.6K
PRMW
1045
DELISTED
Primo Water Corporation
PRMW
$23K ﹤0.01%
1,670
+470
+39% +$6.29K
CS
1046
DELISTED
Credit Suisse Group
CS
$23K ﹤0.01%
4,120
-2,244
-35% -$11.8K
CAJ
1047
DELISTED
Canon, Inc.
CAJ
$23K ﹤0.01%
1,047
+854
+442% +$20.1K
PLM
1048
DELISTED
PolyMet Mining Corp.
PLM
$23K ﹤0.01%
8,453
-1,605
-16% -$4.79K
ABCL icon
1049
AbCellera Biologics
ABCL
$1.74B
$22K ﹤0.01%
+2,029
New +$22.3K
ADC icon
1050
Agree Realty
ADC
$9.42B
$22K ﹤0.01%
308
+8
+3% +$601
40 41
42
43 44

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.