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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
OSUR icon
1301
OraSure Technologies
OSUR
$273M
$11K ﹤0.01%
3,767
-3,351
-47% -$12.1K
PBR.A icon
1302
Petrobras Class A
PBR.A
$109B
$11K ﹤0.01%
1,041
+491
+89% +$5.9K
RWT
1303
Redwood Trust
RWT
$585M
$11K ﹤0.01%
1,400
– –
SEIC icon
1304
SEI Investments
SEIC
$12.4B
$11K ﹤0.01%
214
+170
+386% +$9.28K
SEM
1305
DELISTED
Select Medical
SEM
$11K ﹤0.01%
830
+56
+7% +$795
SHOP icon
1306
Shopify
SHOP
$159B
$11K ﹤0.01%
340
+286
+530% +$9.73K
SPB icon
1307
Spectrum Brands
SPB
$2.04B
$11K ﹤0.01%
125
+43
+52% +$2.77K
SPSM icon
1308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11K ﹤0.01%
295
+193
+189% +$7.3K
TCBI icon
1309
Texas Capital Bancshares
TCBI
$4.29B
$11K ﹤0.01%
205
+41
+25% +$2.43K
TDOC icon
1310
Teladoc Health
TDOC
$1.19B
$11K ﹤0.01%
318
+82
+35% +$2.88K
TER icon
1311
Teradyne
TER
$57.2B
$11K ﹤0.01%
123
+63
+105% +$5.74K
TK icon
1312
Teekay
TK
$983M
$11K ﹤0.01%
3,858
+2,822
+272% +$9.39K
TTD icon
1313
Trade Desk
TTD
$8.59B
$11K ﹤0.01%
256
-21
-8% -$1.2K
VMD icon
1314
Viemed Healthcare
VMD
$451M
$11K ﹤0.01%
2,058
+1,305
+173% +$8.38K
VSXY
1315
Victoria's Secret
VSXY
$7.01B
$11K ﹤0.01%
364
+21
+6% +$708
X
1316
DELISTED
US Steel
X
$11K ﹤0.01%
621
+279
+82% +$5.96K
LGF.A
1317
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11K ﹤0.01%
1,153
+798
+225% +$7.64K
AIRC
1318
DELISTED
Apartment Income REIT Corp.
AIRC
$11K ﹤0.01%
269
– –
AMPH icon
1319
Amphastar Pharmaceuticals
AMPH
$899M
$10K ﹤0.01%
281
+150
+115% +$4.9K
AVNT icon
1320
Avient
AVNT
$3.36B
$10K ﹤0.01%
257
+96
+60% +$3.98K
BF.B icon
1321
Brown-Forman Class B
BF.B
$13.2B
$10K ﹤0.01%
149
+91
+157% +$6.62K
BILI icon
1322
Bilibili
BILI
$7.83B
$10K ﹤0.01%
400
-103
-20% -$2.35K
BRO icon
1323
Brown & Brown
BRO
$23.7B
$10K ﹤0.01%
168
+163
+3,260% +$10.3K
BUD icon
1324
AB InBev
BUD
$166B
$10K ﹤0.01%
174
-248
-59% -$12.8K
BVN icon
1325
Compañía de Minas Buenaventura
BVN
$8.09B
$10K ﹤0.01%
1,406
+102
+8% +$606
51 52
53
54 55

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.