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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
LNC icon
1226
Lincoln National
LNC
$8.8B
$14K ﹤0.01%
304
+163
+116% +$7.85K
MLI icon
1227
Mueller Industries
MLI
$14.8B
$14K ﹤0.01%
1,044
+136
+15% +$2.11K
MLKN icon
1228
MillerKnoll
MLKN
$1.53B
$14K ﹤0.01%
526
+107
+26% +$2.94K
MOO icon
1229
VanEck Agribusiness ETF
MOO
$994M
$14K ﹤0.01%
167
– –
NMRK icon
1230
Newmark Group
NMRK
$2.68B
$14K ﹤0.01%
1,389
+936
+207% +$9.65K
NTGR icon
1231
NETGEAR
NTGR
$616M
$14K ﹤0.01%
+770
New +$17.3K
NWE icon
1232
NorthWestern Energy
NWE
$4.29B
$14K ﹤0.01%
243
+8
+3% +$439
OMAB icon
1233
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$14K ﹤0.01%
+266
New +$13.9K
OMER icon
1234
Omeros
OMER
$863M
$14K ﹤0.01%
5,000
– –
PCAR icon
1235
PACCAR
PCAR
$70.4B
$14K ﹤0.01%
246
+27
+12% +$1.57K
PCH
1236
DELISTED
PotlatchDeltic
PCH
$14K ﹤0.01%
310
+279
+900% +$12.8K
PIPR icon
1237
Piper Sandler
PIPR
$5.15B
$14K ﹤0.01%
500
+356
+247% +$10.4K
RCI icon
1238
Rogers Communications
RCI
$18.4B
$14K ﹤0.01%
294
+128
+77% +$5.66K
SCHP icon
1239
Schwab US TIPS ETF
SCHP
$16.4B
$14K ﹤0.01%
+506
New +$14.1K
SMTC icon
1240
Semtech
SMTC
$10.7B
$14K ﹤0.01%
+247
New +$11.6K
TNET icon
1241
TriNet
TNET
$3.29B
$14K ﹤0.01%
184
+98
+114% +$7.97K
TRUE
1242
DELISTED
TrueCar
TRUE
$14K ﹤0.01%
5,400
– –
WKC icon
1243
World Kinect Corp
WKC
$2.03B
$14K ﹤0.01%
697
– –
XLC icon
1244
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14K ﹤0.01%
251
-73
-23% -$4.02K
ZIM icon
1245
ZIM Integrated Shipping Services
ZIM
$2.98B
$14K ﹤0.01%
307
+181
+144% +$7.48K
NBIS
1246
Nebius Group N.V.
NBIS
$47.8B
$14K ﹤0.01%
737
+147
+25% +$2.79K
ETRN
1247
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14K ﹤0.01%
2,222
– –
HNP
1248
DELISTED
Huaneng Power Intl, Inc.
HNP
$14K ﹤0.01%
722
-448
-38% -$9.22K
AAWW
1249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14K ﹤0.01%
226
+57
+34% +$5.03K
AMED
1250
DELISTED
Amedisys
AMED
$13K ﹤0.01%
124
+84
+210% +$10K
48 49
50
51 52

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.