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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
OSK icon
1276
Oshkosh
OSK
$8.82B
$12K ﹤0.01%
147
+83
+130% +$6.75K
OTEX icon
1277
Open Text
OTEX
$6.15B
$12K ﹤0.01%
+315
New +$11.1K
PFFD icon
1278
Global X US Preferred ETF
PFFD
$2.15B
$12K ﹤0.01%
567
– –
PHYL icon
1279
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$12K ﹤0.01%
342
-59
-15% -$2.05K
PPL
1280
PPL Corp
PPL
$26.8B
$12K ﹤0.01%
445
+42
+10% +$1.2K
SENS icon
1281
Senseonics Holdings Inc
SENS
$265M
$12K ﹤0.01%
599
– –
UI icon
1282
Ubiquiti
UI
$32.3B
$12K ﹤0.01%
50
– –
VEEV icon
1283
Veeva Systems
VEEV
$32.7B
$12K ﹤0.01%
60
+31
+107% +$6.19K
VOX icon
1284
Vanguard Communication Services ETF
VOX
$5.52B
$12K ﹤0.01%
124
– –
ARNC
1285
DELISTED
Arconic Corporation
ARNC
$12K ﹤0.01%
429
+50
+13% +$1.3K
AOSL icon
1286
Alpha and Omega Semiconductor
AOSL
$931M
$11K ﹤0.01%
337
+263
+355% +$9.73K
ARCB icon
1287
ArcBest
ARCB
$3.17B
$11K ﹤0.01%
+159
New +$12.8K
BUI icon
1288
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$11K ﹤0.01%
+500
New +$11.3K
CAMT icon
1289
Camtek
CAMT
$6.4B
$11K ﹤0.01%
450
– –
VISN
1290
Vistance Networks Inc
VISN
$2.64B
$11K ﹤0.01%
1,807
+668
+59% +$6.4K
CSTM icon
1291
Constellium
CSTM
$3.89B
$11K ﹤0.01%
798
+652
+447% +$8.64K
ENPH icon
1292
Enphase Energy
ENPH
$4.94B
$11K ﹤0.01%
54
+8
+17% +$2.16K
EPR icon
1293
EPR Properties
EPR
$4.9B
$11K ﹤0.01%
242
– –
ESLT icon
1294
Elbit Systems
ESLT
$36.8B
$11K ﹤0.01%
45
+31
+221% +$6.7K
EXP icon
1295
Eagle Materials
EXP
$6.35B
$11K ﹤0.01%
106
+23
+28% +$2.75K
FELE icon
1296
Franklin Electric
FELE
$4.57B
$11K ﹤0.01%
153
– –
GHC icon
1297
Graham Holdings Company
GHC
$5.28B
$11K ﹤0.01%
20
+10
+100% +$5.72K
GTX icon
1298
Garrett Motion
GTX
$5.78B
$11K ﹤0.01%
1,376
– –
INSP icon
1299
Inspire Medical Systems
INSP
$1.44B
$11K ﹤0.01%
58
+57
+5,700% +$11.5K
LOGI icon
1300
Logitech
LOGI
$14.6B
$11K ﹤0.01%
226
+153
+210% +$8.04K
50 51
52
53 54

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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
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
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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.