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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
MLM icon
1151
Martin Marietta Materials
MLM
$32.4B
$17K ﹤0.01%
57
+6
+12% +$2.03K
NMR icon
1152
Nomura Holdings
NMR
$27.9B
$17K ﹤0.01%
4,630
+371
+9% +$1.35K
OC icon
1153
Owens Corning
OC
$11.2B
$17K ﹤0.01%
228
+166
+268% +$14K
QGEN icon
1154
Qiagen
QGEN
$8.55B
$17K ﹤0.01%
342
-21
-6% -$1.04K
REYN icon
1155
Reynolds Consumer Products
REYN
$5.32B
$17K ﹤0.01%
639
+119
+23% +$3.36K
RL icon
1156
Ralph Lauren
RL
$23B
$17K ﹤0.01%
192
+87
+83% +$8.2K
RRC icon
1157
Range Resources
RRC
$9.24B
$17K ﹤0.01%
676
+63
+10% +$1.91K
TREX icon
1158
Trex
TREX
$4.56B
$17K ﹤0.01%
315
+235
+294% +$12.6K
XRX icon
1159
Xerox
XRX
$456M
$17K ﹤0.01%
1,205
+894
+287% +$14.5K
XYZ
1160
Block Inc
XYZ
$49.2B
$17K ﹤0.01%
276
-41
-13% -$2.9K
EDR
1161
DELISTED
Endeavor Group Holdings, Inc.
EDR
$17K ﹤0.01%
808
– –
DOOR
1162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17K ﹤0.01%
215
+78
+57% +$6.48K
DOC
1163
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K ﹤0.01%
1,013
+281
+38% +$4.74K
ADNT icon
1164
Adient
ADNT
$1.72B
$16K ﹤0.01%
550
– –
ARKK icon
1165
ARK Innovation ETF
ARKK
$5.77B
$16K ﹤0.01%
386
-1,277
-77% -$56.9K
BLV icon
1166
Vanguard Long-Term Bond ETF
BLV
$5.74B
$16K ﹤0.01%
206
-22
-10% -$1.74K
CENN icon
1167
Cenntro
CENN
$8.06M
$16K ﹤0.01%
+18
New +$15.4K
CSL icon
1168
Carlisle Companies
CSL
$15B
$16K ﹤0.01%
+67
New +$19.2K
CTRA
1169
DELISTED
Coterra Energy
CTRA
$16K ﹤0.01%
616
+40
+7% +$1.15K
CXT icon
1170
Crane NXT
CXT
$2.97B
$16K ﹤0.01%
535
+253
+90% +$8.35K
DLTR icon
1171
Dollar Tree
DLTR
$24.7B
$16K ﹤0.01%
105
+2
+2% +$311
ECL icon
1172
Ecolab
ECL
$78.6B
$16K ﹤0.01%
104
+23
+28% +$3.73K
ESGR
1173
DELISTED
Enstar Group
ESGR
$16K ﹤0.01%
76
+37
+95% +$7.23K
EXEL icon
1174
Exelixis
EXEL
$14.1B
$16K ﹤0.01%
780
+276
+55% +$5.33K
GDDY icon
1175
GoDaddy
GDDY
$13.2B
$16K ﹤0.01%
232
+114
+97% +$8.58K
45 46
47
48 49

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BAMF
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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
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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.