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
ARE icon
1051
Alexandria Real Estate Equities
ARE
$9.37B
$22K ﹤0.01%
153
+28
+22% +$4.3K
ASH icon
1052
Ashland
ASH
$3.34B
$22K ﹤0.01%
213
– –
BB icon
1053
BlackBerry
BB
$4.58B
$22K ﹤0.01%
4,015
– –
BCD icon
1054
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$22K ﹤0.01%
+615
New +$22.4K
ETR icon
1055
Entergy
ETR
$50.3B
$22K ﹤0.01%
396
+104
+36% +$5.97K
GGB icon
1056
Gerdau
GGB
$9.54B
$22K ﹤0.01%
6,541
+372
+6% +$1.35K
HOUS
1057
DELISTED
Anywhere Real Estate
HOUS
$22K ﹤0.01%
2,220
+1,802
+431% +$18.5K
HUN icon
1058
Huntsman Corp
HUN
$2.1B
$22K ﹤0.01%
762
+665
+686% +$18.7K
ING icon
1059
ING
ING
$92.9B
$22K ﹤0.01%
2,216
-1,183
-35% -$11K
KBH icon
1060
KB Home
KBH
$3.5B
$22K ﹤0.01%
791
+135
+21% +$4.06K
NDMO icon
1061
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$22K ﹤0.01%
2,000
– –
OGN icon
1062
Organon & Co
OGN
$3.56B
$22K ﹤0.01%
649
+4
+0.6% +$121
QDEL icon
1063
QuidelOrtho
QDEL
$1.13B
$22K ﹤0.01%
229
+160
+232% +$14.3K
RSPT icon
1064
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$22K ﹤0.01%
920
+300
+48% +$7.67K
WAFD icon
1065
WaFd
WAFD
$2.71B
$22K ﹤0.01%
720
+216
+43% +$7K
WSM icon
1066
Williams-Sonoma
WSM
$27.5B
$22K ﹤0.01%
410
+344
+521% +$24.4K
BECN
1067
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22K ﹤0.01%
430
+119
+38% +$6.74K
LICY
1068
DELISTED
Li-Cycle Holdings Corp.
LICY
$22K ﹤0.01%
+398
New +$21.6K
MBT
1069
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$22K ﹤0.01%
3,917
+2,822
+258% +$15.8K
CNI icon
1070
Canadian National Railway
CNI
$78.5B
$21K ﹤0.01%
188
+115
+158% +$13.7K
DT icon
1071
Dynatrace
DT
$12.7B
$21K ﹤0.01%
539
-183
-25% -$7.08K
EQR icon
1072
Equity Residential
EQR
$25.8B
$21K ﹤0.01%
296
+117
+65% +$8.65K
FNDC icon
1073
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$21K ﹤0.01%
+682
New +$20.8K
HAIN icon
1074
Hain Celestial
HAIN
$44.6M
$21K ﹤0.01%
867
– –
ITGR icon
1075
Integer Holdings
ITGR
$3.39B
$21K ﹤0.01%
302
+107
+55% +$7.2K
41 42
43
44 45

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.