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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
AAL icon
1126
American Airlines Group
AAL
$10.2B
$18K ﹤0.01%
1,445
+21
+1% +$293
CLS icon
1127
Celestica
CLS
$40.5B
$18K ﹤0.01%
1,851
+985
+114% +$9.98K
DOC icon
1128
Healthpeak Properties
DOC
$15.2B
$18K ﹤0.01%
683
+190
+39% +$5.02K
DTM icon
1129
DT Midstream
DTM
$14B
$18K ﹤0.01%
373
– –
EG icon
1130
Everest Group
EG
$14.9B
$18K ﹤0.01%
66
+38
+136% +$10.3K
HUBB icon
1131
Hubbell
HUBB
$25B
$18K ﹤0.01%
100
– –
IMOS
1132
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$18K ﹤0.01%
+707
New +$16K
IXC icon
1133
iShares Global Energy ETF
IXC
$2.77B
$18K ﹤0.01%
517
– –
MD icon
1134
Pediatrix Medical
MD
$2.17B
$18K ﹤0.01%
873
+598
+217% +$12K
PGX icon
1135
Invesco Preferred ETF
PGX
$3.81B
$18K ﹤0.01%
1,424
+13
+0.9% +$164
ECHO
1136
EchoStar
ECHO
$25B
$18K ﹤0.01%
940
+673
+252% +$12.6K
THC icon
1137
Tenet Healthcare
THC
$21.8B
$18K ﹤0.01%
348
+261
+300% +$15.5K
ZBRA icon
1138
Zebra Technologies
ZBRA
$13.7B
$18K ﹤0.01%
63
+43
+215% +$13.3K
JPS
1139
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$18K ﹤0.01%
2,425
– –
ARMK icon
1140
Aramark
ARMK
$15.1B
$17K ﹤0.01%
749
+475
+173% +$11.8K
BAH icon
1141
Booz Allen Hamilton
BAH
$8.22B
$17K ﹤0.01%
187
+155
+484% +$14.7K
BYM
1142
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$17K ﹤0.01%
1,334
– –
CADE
1143
DELISTED
Cadence Bank
CADE
$17K ﹤0.01%
731
+311
+74% +$7.99K
CAG icon
1144
Conagra Brands
CAG
$7.19B
$17K ﹤0.01%
474
-3,029
-86% -$104K
CEW
1145
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$17K ﹤0.01%
+1,000
New +$16.3K
EPC icon
1146
Edgewell Personal Care
EPC
$1.26B
$17K ﹤0.01%
498
+392
+370% +$15.3K
FICO icon
1147
Fair Isaac
FICO
$26.4B
$17K ﹤0.01%
43
+4
+10% +$1.82K
HBI
1148
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
1,662
+859
+107% +$8.44K
ICL icon
1149
ICL Group
ICL
$6.69B
$17K ﹤0.01%
1,820
+1,473
+424% +$13.8K
MDXG icon
1150
MiMedx Group
MDXG
$636M
$17K ﹤0.01%
+5,000
New +$17.8K
44 45
46
47 48

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.