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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
IART icon
1176
Integra LifeSciences
IART
$1.33B
$16K ﹤0.01%
294
+102
+53% +$5.23K
LDOS icon
1177
Leidos
LDOS
$14.1B
$16K ﹤0.01%
163
+107
+191% +$10.5K
NLY icon
1178
Annaly Capital Management
NLY
$17.3B
$16K ﹤0.01%
2,720
+2,082
+326% +$52.5K
NOBL icon
1179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$16K ﹤0.01%
376
– –
NWL icon
1180
Newell Brands
NWL
$2.18B
$16K ﹤0.01%
838
– –
OSIS icon
1181
OSI Systems
OSIS
$3.62B
$16K ﹤0.01%
197
+136
+223% +$11.9K
PDEX icon
1182
Pro-Dex
PDEX
$181M
$16K ﹤0.01%
1,000
– –
PRI icon
1183
Primerica
PRI
$10.1B
$16K ﹤0.01%
131
+20
+18% +$2.54K
SCI icon
1184
Service Corp International
SCI
$11.8B
$16K ﹤0.01%
234
+54
+30% +$3.56K
SYNA icon
1185
Synaptics
SYNA
$4.25B
$16K ﹤0.01%
133
+107
+412% +$13.3K
TAL icon
1186
TAL Education Group
TAL
$6.85B
$16K ﹤0.01%
3,143
+1,660
+112% +$8.23K
TFX icon
1187
Teleflex
TFX
$5.86B
$16K ﹤0.01%
62
-34
-35% -$8.13K
WU icon
1188
Western Union
WU
$2.4B
$16K ﹤0.01%
986
+17
+2% +$266
ORAN
1189
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,345
+1,326
+6,979% +$13.5K
AIG icon
1190
American International
AIG
$41.8B
$15K ﹤0.01%
300
+118
+65% +$6.2K
ARKG icon
1191
ARK Genomic Revolution ETF
ARKG
$1.6B
$15K ﹤0.01%
495
– –
BIIB icon
1192
Biogen
BIIB
$30.7B
$15K ﹤0.01%
72
-2
-3% -$425
BRFS
1193
DELISTED
BRF SA
BRFS
$15K ﹤0.01%
5,696
+554
+11% +$1.64K
BRKL
1194
DELISTED
Brookline Bancorp
BRKL
$15K ﹤0.01%
1,142
+250
+28% +$3.31K
CIO
1195
DELISTED
City Office REIT
CIO
$15K ﹤0.01%
1,215
+659
+119% +$8.13K
CLF icon
1196
Cleveland-Cliffs
CLF
$6.64B
$15K ﹤0.01%
1,018
+18
+2% +$300
CX icon
1197
Cemex
CX
$17.2B
$15K ﹤0.01%
3,845
+2,569
+201% +$10.2K
EPOL icon
1198
iShares MSCI Poland ETF
EPOL
$699M
$15K ﹤0.01%
1,053
+624
+145% +$8.24K
EQH icon
1199
Equitable Holdings
EQH
$13.3B
$15K ﹤0.01%
587
+132
+29% +$3.75K
FOXA icon
1200
Fox Class A
FOXA
$24.7B
$15K ﹤0.01%
471
+268
+132% +$9.07K
46 47
48
49 50

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.