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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
CBOE icon
1251
Cboe Global Markets
CBOE
$31B
$13K ﹤0.01%
116
+84
+263% +$10.1K
CC icon
1252
Chemours
CC
$2.57B
$13K ﹤0.01%
419
+35
+9% +$1.16K
CVM icon
1253
CEL-SCI Corp
CVM
$21.3M
$13K ﹤0.01%
96
– –
DVA icon
1254
DaVita
DVA
$15.3B
$13K ﹤0.01%
168
+76
+83% +$6.67K
FSK icon
1255
FS KKR Capital
FSK
$2.96B
$13K ﹤0.01%
652
– –
GME icon
1256
GameStop
GME
$9.82B
$13K ﹤0.01%
109
-291
-73% -$9.5K
HELE icon
1257
Helen of Troy
HELE
$649M
$13K ﹤0.01%
79
+21
+36% +$2.7K
HST icon
1258
Host Hotels & Resorts
HST
$17.2B
$13K ﹤0.01%
822
+522
+174% +$9.1K
ICUI icon
1259
ICU Medical
ICUI
$4.21B
$13K ﹤0.01%
80
+77
+2,567% +$12.8K
KT icon
1260
KT
KT
$8.8B
$13K ﹤0.01%
+958
New +$13.2K
SMPL icon
1261
Simply Good Foods
SMPL
$918M
$13K ﹤0.01%
347
+121
+54% +$3.97K
SOXX icon
1262
iShares Semiconductor ETF
SOXX
$41.7B
$13K ﹤0.01%
111
– –
TIMB icon
1263
TIM SA
TIMB
$9.13B
$13K ﹤0.01%
1,060
+755
+248% +$8.96K
VCSH icon
1264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13K ﹤0.01%
169
-2,178
-93% -$166K
WNS
1265
DELISTED
WNS Holdings
WNS
$13K ﹤0.01%
+175
New +$14.5K
WIRE
1266
DELISTED
Encore Wire Corp
WIRE
$13K ﹤0.01%
120
+62
+107% +$7.55K
SQZ
1267
DELISTED
SQZ Biotechnologies Company
SQZ
$13K ﹤0.01%
4,195
– –
COWN
1268
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13K ﹤0.01%
540
+507
+1,536% +$18.4K
BLD
1269
DELISTED
TopBuild
BLD
$12K ﹤0.01%
68
+35
+106% +$6.47K
CIEN icon
1270
Ciena
CIEN
$52.7B
$12K ﹤0.01%
250
+206
+468% +$9.9K
DCI icon
1271
Donaldson
DCI
$10.7B
$12K ﹤0.01%
251
+88
+54% +$4.59K
EXPE icon
1272
Expedia Group
EXPE
$35.2B
$12K ﹤0.01%
133
-2
-1% -$204
HTZWW
1273
Hertz Global Holdings Warrants
HTZWW
$68.6M
$12K ﹤0.01%
1,213
– –
IGV icon
1274
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$12K ﹤0.01%
220
– –
KTB icon
1275
Kontoor Brands
KTB
$4.63B
$12K ﹤0.01%
332
+128
+63% +$4.74K
49 50
51
52 53

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.