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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
VTV icon
101
Vanguard Value ETF
VTV
$189B
$1.88M 0.03%
14,247
+8,605
+153% +$1.16M
SLV icon
102
iShares Silver Trust
SLV
$28.3B
$1.85M 0.03%
99,448
+63,571
+177% +$1.13M
UNH icon
103
UnitedHealth
UNH
$379B
$1.8M 0.03%
3,501
+893
+34% +$470K
IBM icon
104
IBM
IBM
$204B
$1.74M 0.03%
12,354
+1,017
+9% +$133K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$1.74M 0.03%
12,673
+46
+0.4% +$6.52K
CPB icon
106
Campbell Soup
CPB
$6.67B
$1.73M 0.03%
36,052
+21
+0.1% +$1.03K
LOW icon
107
Lowe's Companies
LOW
$119B
$1.73M 0.03%
9,896
-1,349
-12% -$263K
FANG icon
108
Diamondback Energy
FANG
$55.1B
$1.73M 0.03%
14,238
+185
+1% +$23.1K
MDLZ icon
109
Mondelez International
MDLZ
$77.9B
$1.69M 0.03%
27,195
-90
-0.3% -$5.59K
ADT icon
110
ADT
ADT
$5.24B
$1.68M 0.03%
272,639
-290,561
-52% -$2.19M
COST icon
111
Costco
COST
$422B
$1.63M 0.03%
3,401
+220
+7% +$114K
INTC icon
112
Intel
INTC
$462B
$1.56M 0.03%
41,717
+3,478
+9% +$119K
RY icon
113
Royal Bank of Canada
RY
$291B
$1.51M 0.03%
15,615
+87
+0.6% +$8.34K
TSM icon
114
TSMC
TSM
$2.07T
$1.51M 0.03%
18,486
+7,085
+62% +$586K
GLD icon
115
SPDR Gold Trust
GLD
$132B
$1.51M 0.03%
8,955
+6,196
+225% +$996K
ORCL icon
116
Oracle
ORCL
$345B
$1.5M 0.03%
21,428
+421
+2% +$30.8K
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.5M 0.03%
36,930
+16,532
+81% +$683K
TFC icon
118
Truist Financial
TFC
$63.7B
$1.5M 0.03%
31,561
+2,736
+9% +$132K
EPD icon
119
Enterprise Products Partners
EPD
$82.5B
$1.5M 0.03%
61,366
+1,967
+3% +$50.7K
ALHC icon
120
Alignment Healthcare
ALHC
$3.86B
$1.47M 0.03%
128,953
+5,178
+4% +$75.6K
SBR
121
Sabine Royalty Trust
SBR
$1.06B
$1.47M 0.03%
24,115
+223
+0.9% +$15.8K
LMT icon
122
Lockheed Martin
LMT
$134B
$1.46M 0.03%
3,402
+27
+0.8% +$11.3K
HON icon
123
Honeywell
HON
$77.9B
$1.45M 0.03%
8,877
+759
+9% +$132K
IXN icon
124
iShares Global Tech ETF
IXN
$8.27B
$1.44M 0.03%
31,546
-120,412
-79% -$5.86M
PM icon
125
Philip Morris
PM
$305B
$1.36M 0.02%
13,766
+1,117
+9% +$107K
3 4
5
6 7

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LAMI
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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
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
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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.