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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
HAS icon
1376
Hasbro
HAS
$13.4B
$9K ﹤0.01%
110
-21
-16% -$1.66K
HTZ icon
1377
Hertz
HTZ
$524M
$9K ﹤0.01%
544
– –
JHX icon
1378
James Hardie Industries
JHX
$15.4B
$9K ﹤0.01%
421
+330
+363% +$7.71K
KOF icon
1379
Coca-Cola Femsa
KOF
$22.9B
$9K ﹤0.01%
152
+128
+533% +$7.63K
LAMR icon
1380
Lamar Advertising Co
LAMR
$16.3B
$9K ﹤0.01%
94
+40
+74% +$3.81K
LAUR icon
1381
Laureate Education
LAUR
$5.38B
$9K ﹤0.01%
739
+628
+566% +$7.12K
M icon
1382
Macy's
M
$6.56B
$9K ﹤0.01%
467
+338
+262% +$5.99K
MELI icon
1383
Mercado Libre
MELI
$95.6B
$9K ﹤0.01%
13
-26
-67% -$22.3K
PARA
1384
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
374
+8
+2% +$192
PDM
1385
Piedmont Realty Trust
PDM
$1.25B
$9K ﹤0.01%
665
+94
+16% +$1.18K
RGEN icon
1386
Repligen
RGEN
$7.03B
$9K ﹤0.01%
57
+36
+171% +$7.59K
RPM icon
1387
RPM International
RPM
$13.8B
$9K ﹤0.01%
+117
New +$10.4K
SCHO icon
1388
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9K ﹤0.01%
346
-82
-19% -$2.01K
SFNC icon
1389
Simmons First National
SFNC
$3.38B
$9K ﹤0.01%
390
+106
+37% +$2.45K
SIRI icon
1390
SiriusXM
SIRI
$10.4B
$9K ﹤0.01%
147
+17
+13% +$1.07K
SWKS icon
1391
Skyworks Solutions
SWKS
$9.4B
$9K ﹤0.01%
94
+77
+453% +$7.88K
TKC icon
1392
Turkcell
TKC
$4.72B
$9K ﹤0.01%
+3,633
New +$9.94K
TU icon
1393
Telus
TU
$16.8B
$9K ﹤0.01%
406
-20
-5% -$447
WCN
1394
Waste Connections
WCN
$41.9B
$9K ﹤0.01%
+70
New +$9.54K
WEX icon
1395
WEX
WEX
$6.35B
$9K ﹤0.01%
61
+57
+1,425% +$8.96K
YALA
1396
Yalla Group
YALA
$817M
$9K ﹤0.01%
+2,431
New +$9.93K
SCNX
1397
Scienture Holdings
SCNX
$15.5M
$9K ﹤0.01%
357
– –
BCPC
1398
Balchem Corp
BCPC
$5.23B
$9K ﹤0.01%
66
– –
SIVB
1399
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
23
-20
-47% -$8.05K
WLL
1400
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
139
+71
+104% +$4.6K
54 55
56
57 58

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.