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
FULT icon
1201
Fulton Financial
FULT
$4.66B
$15K ﹤0.01%
1,057
+352
+50% +$5.67K
HMY icon
1202
Harmony Gold Mining
HMY
$10.1B
$15K ﹤0.01%
4,803
+4,501
+1,490% +$13K
INVH icon
1203
Invitation Homes
INVH
$17.6B
$15K ﹤0.01%
423
+386
+1,043% +$14.3K
LW icon
1204
Lamb Weston
LW
$7.36B
$15K ﹤0.01%
220
+4
+2% +$313
MLPA icon
1205
Global X MLP ETF
MLPA
$2.28B
$15K ﹤0.01%
414
– –
MODV
1206
DELISTED
ModivCare
MODV
$15K ﹤0.01%
178
+54
+44% +$5.59K
MSCI icon
1207
MSCI
MSCI
$41.9B
$15K ﹤0.01%
36
+26
+260% +$11.9K
SAN icon
1208
Banco Santander
SAN
$202B
$15K ﹤0.01%
5,204
+4,149
+393% +$10.4K
SIG icon
1209
Signet Jewelers
SIG
$3.72B
$15K ﹤0.01%
283
+128
+83% +$7.71K
SWBI icon
1210
Smith & Wesson
SWBI
$669M
$15K ﹤0.01%
1,109
+116
+12% +$1.53K
TPR icon
1211
Tapestry
TPR
$30.8B
$15K ﹤0.01%
485
-331
-41% -$11.1K
UAL icon
1212
United Airlines
UAL
$40.1B
$15K ﹤0.01%
423
+160
+61% +$5.95K
UPBD icon
1213
Upbound Group
UPBD
$1.17B
$15K ﹤0.01%
782
+460
+143% +$11.5K
WES icon
1214
Western Midstream Partners
WES
$19.6B
$15K ﹤0.01%
612
– –
WGO icon
1215
Winnebago Industries
WGO
$863M
$15K ﹤0.01%
294
+209
+246% +$12.1K
XHR
1216
Xenia Hotels & Resorts
XHR
$1.85B
$15K ﹤0.01%
1,003
– –
ABB
1217
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
573
-316
-36% -$8.88K
AG icon
1218
First Majestic Silver
AG
$7.75B
$14K ﹤0.01%
+2,000
New +$14.9K
ARKQ icon
1219
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$14K ﹤0.01%
288
-152
-35% -$8.03K
BF.A icon
1220
Brown-Forman Class A
BF.A
$13.4B
$14K ﹤0.01%
206
+6
+3% +$429
BJ icon
1221
BJs Wholesale Club
BJ
$12.6B
$14K ﹤0.01%
218
+3
+1% +$215
CNX icon
1222
CNX Resources
CNX
$4.9B
$14K ﹤0.01%
798
+639
+402% +$10.8K
DPZ icon
1223
Domino's
DPZ
$11.7B
$14K ﹤0.01%
37
+1
+3% +$380
EDU icon
1224
New Oriental
EDU
$9B
$14K ﹤0.01%
+710
New +$17.6K
FFTY icon
1225
CapForce IBD 50 ETF
FFTY
$80.3M
$14K ﹤0.01%
515
– –
47 48
49
50 51

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.