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
SGEN
1101
DELISTED
Seagen Inc. Common Stock
SGEN
$20K ﹤0.01%
114
+3
+3% +$489
GBT
1102
DELISTED
Global Blood Therapeutics, Inc.
GBT
$20K ﹤0.01%
621
– –
VSTO
1103
DELISTED
Vista Outdoor Inc.
VSTO
$20K ﹤0.01%
733
+620
+549% +$17.6K
AEM icon
1104
Agnico Eagle Mines
AEM
$75.4B
$19K ﹤0.01%
410
-270
-40% -$11.6K
APO icon
1105
Apollo Global Management
APO
$69.3B
$19K ﹤0.01%
383
+274
+251% +$15.1K
BFH icon
1106
Bread Financial
BFH
$4.47B
$19K ﹤0.01%
520
+390
+300% +$15.3K
BN icon
1107
Brookfield
BN
$103B
$19K ﹤0.01%
755
-514
-41% -$13.3K
CCJ icon
1108
Cameco
CCJ
$38.4B
$19K ﹤0.01%
902
– –
EVR icon
1109
Evercore
EVR
$12.1B
$19K ﹤0.01%
206
+49
+31% +$4.63K
FHB icon
1110
First Hawaiian
FHB
$3.4B
$19K ﹤0.01%
832
+235
+39% +$5.92K
GVA icon
1111
Granite Construction
GVA
$5.03B
$19K ﹤0.01%
647
+182
+39% +$5.37K
INGR icon
1112
Ingredion
INGR
$6.33B
$19K ﹤0.01%
211
+138
+189% +$12.1K
KD icon
1113
Kyndryl
KD
$2.98B
$19K ﹤0.01%
1,967
-24
-1% -$250
KDP icon
1114
Keurig Dr Pepper
KDP
$43B
$19K ﹤0.01%
522
+196
+60% +$7.41K
KSS icon
1115
Kohl's
KSS
$2.21B
$19K ﹤0.01%
540
+427
+378% +$12.5K
L icon
1116
Loews
L
$23.9B
$19K ﹤0.01%
315
+116
+58% +$6.51K
NEO icon
1117
NeoGenomics
NEO
$2.04B
$19K ﹤0.01%
2,303
-3
-0.1% -$30
PRGS icon
1118
Progress Software
PRGS
$1.65B
$19K ﹤0.01%
427
+139
+48% +$6.42K
SFST icon
1119
Southern First Bancshares
SFST
$579M
$19K ﹤0.01%
438
– –
SUI icon
1120
Sun Communities
SUI
$15.3B
$19K ﹤0.01%
122
+64
+110% +$10.1K
WMK icon
1121
Weis Markets
WMK
$1.92B
$19K ﹤0.01%
250
– –
SPLK
1122
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
211
+17
+9% +$1.67K
VIVO
1123
DELISTED
Meridian Bioscience Inc
VIVO
$19K ﹤0.01%
631
+108
+21% +$3.5K
TEN
1124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19K ﹤0.01%
1,069
+392
+58% +$7.37K
SNP
1125
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$19K ﹤0.01%
408
+354
+656% +$16.2K
43 44
45
46 47

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.