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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
CNQ icon
1326
Canadian Natural Resources
CNQ
$98.6B
$10K ﹤0.01%
374
-3,412
-90% -$88.3K
CSAN icon
1327
Cosan
CSAN
$3.12B
$10K ﹤0.01%
+719
New +$10.3K
EBND icon
1328
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$10K ﹤0.01%
+482
New +$9.71K
EC icon
1329
Ecopetrol
EC
$35B
$10K ﹤0.01%
901
+719
+395% +$7.39K
FIZZ icon
1330
National Beverage
FIZZ
$3B
$10K ﹤0.01%
200
– –
GEN icon
1331
Gen Digital
GEN
$16.3B
$10K ﹤0.01%
416
+186
+81% +$4.3K
GMED icon
1332
Globus Medical
GMED
$10.9B
$10K ﹤0.01%
173
+59
+52% +$3.55K
GTN icon
1333
Gray Television
GTN
$417M
$10K ﹤0.01%
566
-220
-28% -$4.04K
HNDL icon
1334
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$10K ﹤0.01%
500
– –
HZO icon
1335
MarineMax
HZO
$772M
$10K ﹤0.01%
287
-1
-0.3% -$37
KMT icon
1336
Kennametal
KMT
$2.54B
$10K ﹤0.01%
432
+173
+67% +$4.19K
KMX icon
1337
CarMax
KMX
$8.33B
$10K ﹤0.01%
105
-210
-67% -$19.2K
KOP icon
1338
Koppers
KOP
$942M
$10K ﹤0.01%
451
+127
+39% +$2.92K
LBRDK icon
1339
Liberty Broadband Class C
LBRDK
$4.79B
$10K ﹤0.01%
80
+10
+14% +$1.06K
MAA icon
1340
Mid-America Apartment Communities
MAA
$15.5B
$10K ﹤0.01%
62
-229
-79% -$39.4K
MMSI icon
1341
Merit Medical Systems
MMSI
$4.97B
$10K ﹤0.01%
183
+80
+78% +$4.61K
MRC
1342
DELISTED
MRC Global
MRC
$10K ﹤0.01%
983
+263
+37% +$2.59K
MSM icon
1343
MSC Industrial Direct
MSM
$6.78B
$10K ﹤0.01%
130
– –
MXL icon
1344
MaxLinear
MXL
$6.07B
$10K ﹤0.01%
+285
New +$10.5K
PAA icon
1345
Plains All American Pipeline
PAA
$17.5B
$10K ﹤0.01%
1,000
– –
PROV icon
1346
Provident Financial
PROV
$111M
$10K ﹤0.01%
675
– –
RUM icon
1347
RUM Group Inc
RUM
$1.63B
$10K ﹤0.01%
+1,000
New +$11K
SLGN icon
1348
Silgan Holdings
SLGN
$4.34B
$10K ﹤0.01%
235
+65
+38% +$2.86K
STE icon
1349
Steris
STE
$22.5B
$10K ﹤0.01%
50
+4
+9% +$814
TSE
1350
DELISTED
Trinseo
TSE
$10K ﹤0.01%
252
+69
+38% +$2.16K
52 53
54
55 56

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BAMF
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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.