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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
TTEC icon
1351
TTEC Holdings
TTEC
$126M
$10K ﹤0.01%
150
+52
+53% +$3.09K
TV icon
1352
Televisa
TV
$1.52B
$10K ﹤0.01%
1,183
+721
+156% +$5.06K
UHAL icon
1353
U-Haul Holding Co
UHAL
$13.9B
$10K ﹤0.01%
210
+190
+950% +$9.96K
NKLA
1354
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
67
– –
BIG
1355
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
498
+400
+408% +$8.61K
MDRX
1356
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
693
+22
+3% +$356
ADTN icon
1357
Adtran
ADTN
$682M
$9K ﹤0.01%
499
+137
+38% +$2.99K
ALGN icon
1358
Align Technology
ALGN
$12.4B
$9K ﹤0.01%
41
+13
+46% +$3.35K
AMSF icon
1359
AMERISAFE
AMSF
$549M
$9K ﹤0.01%
180
– –
APYX icon
1360
Apyx Medical
APYX
$173M
$9K ﹤0.01%
1,555
– –
ATR icon
1361
AptarGroup
ATR
$8.54B
$9K ﹤0.01%
+90
New +$9.37K
AVA icon
1362
Avista
AVA
$3.39B
$9K ﹤0.01%
227
– –
CLH icon
1363
Clean Harbors
CLH
$16.8B
$9K ﹤0.01%
104
+10
+11% +$1.07K
CNDT icon
1364
Conduent
CNDT
$245M
$9K ﹤0.01%
+2,134
New +$8.9K
CWST icon
1365
Casella Waste Systems
CWST
$5.69B
$9K ﹤0.01%
125
– –
DELL icon
1366
Dell
DELL
$262B
$9K ﹤0.01%
192
+26
+16% +$1.09K
EFX icon
1367
Equifax
EFX
$20.7B
$9K ﹤0.01%
49
+11
+29% +$2.15K
EPAM icon
1368
EPAM Systems
EPAM
$5.42B
$9K ﹤0.01%
33
+30
+1,000% +$11.5K
EVTC icon
1369
Evertec
EVTC
$1.95B
$9K ﹤0.01%
253
-3
-1% -$105
FE icon
1370
FirstEnergy
FE
$28.2B
$9K ﹤0.01%
227
+126
+125% +$4.98K
FSLR icon
1371
First Solar
FSLR
$22.1B
$9K ﹤0.01%
129
+25
+24% +$2.68K
GALT icon
1372
Galectin Therapeutics
GALT
$213M
$9K ﹤0.01%
7,000
– –
GBCI icon
1373
Glacier Bancorp
GBCI
$6.38B
$9K ﹤0.01%
197
– –
GRAB icon
1374
Grab
GRAB
$13.9B
$9K ﹤0.01%
3,497
+2,026
+138% +$6.14K
GTLS
1375
DELISTED
Chart Industries
GTLS
$9K ﹤0.01%
53
+3
+6% +$556
53 54
55
56 57

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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
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SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
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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.