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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
IYC icon
1076
iShares US Consumer Discretionary ETF
IYC
$1.16B
$21K ﹤0.01%
375
– –
JKHY icon
1077
Jack Henry & Associates
JKHY
$11B
$21K ﹤0.01%
114
+89
+356% +$17.5K
MKL icon
1078
Markel Group
MKL
$23.6B
$21K ﹤0.01%
16
+8
+100% +$9.76K
PRNT icon
1079
The 3D Printing ETF
PRNT
$59.8M
$21K ﹤0.01%
1,008
– –
PTEN icon
1080
Patterson-UTI
PTEN
$3.74B
$21K ﹤0.01%
1,334
+277
+26% +$3.96K
RDN icon
1081
Radian Group
RDN
$5.16B
$21K ﹤0.01%
1,062
+486
+84% +$10.4K
TRU icon
1082
TransUnion
TRU
$15.4B
$21K ﹤0.01%
260
-5
-2% -$384
VSAT icon
1083
Viasat
VSAT
$10.7B
$21K ﹤0.01%
679
-307
-31% -$10.3K
AGO icon
1084
Assured Guaranty
AGO
$3.73B
$20K ﹤0.01%
368
+112
+44% +$6.01K
AME icon
1085
Ametek
AME
$55B
$20K ﹤0.01%
182
+67
+58% +$8.03K
CRH icon
1086
CRH
CRH
$64.1B
$20K ﹤0.01%
590
+255
+76% +$9.28K
FAS icon
1087
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$20K ﹤0.01%
320
– –
FIX icon
1088
Comfort Systems
FIX
$59.8B
$20K ﹤0.01%
236
+83
+54% +$8.13K
GEF icon
1089
Greif
GEF
$4.96B
$20K ﹤0.01%
307
+84
+38% +$5.6K
IRDM icon
1090
Iridium Communications
IRDM
$5.05B
$20K ﹤0.01%
516
-5
-1% -$217
IYH icon
1091
iShares US Healthcare ETF
IYH
$3.39B
$20K ﹤0.01%
385
+175
+83% +$9.45K
KN icon
1092
Knowles
KN
$3.08B
$20K ﹤0.01%
1,194
+988
+480% +$15.8K
NREF
1093
NexPoint Real Estate Finance
NREF
$318M
$20K ﹤0.01%
1,000
– –
OMF icon
1094
OneMain Financial
OMF
$7.32B
$20K ﹤0.01%
555
+487
+716% +$17.9K
PHYS icon
1095
Sprott Physical Gold
PHYS
$14.8B
$20K ﹤0.01%
+1,405
New +$18.9K
RBA icon
1096
RB Global
RBA
$20.5B
$20K ﹤0.01%
309
– –
RMD icon
1097
ResMed
RMD
$30.3B
$20K ﹤0.01%
92
+7
+8% +$1.59K
TEX icon
1098
Terex
TEX
$7.11B
$20K ﹤0.01%
723
+189
+35% +$6.18K
WAT icon
1099
Waters Corp
WAT
$37.3B
$20K ﹤0.01%
60
+5
+9% +$1.6K
XLB icon
1100
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$20K ﹤0.01%
544
-12
-2% -$451
42 43
44
45 46

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.