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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
APTV icon
1401
Aptiv
APTV
$12.3B
$8K ﹤0.01%
88
+55
+167% +$5.28K
ARKW icon
1402
ARK Web x.0 ETF
ARKW
$1.65B
$8K ﹤0.01%
154
– –
ARTNA icon
1403
Artesian Resources
ARTNA
$355M
$8K ﹤0.01%
159
– –
BBVA icon
1404
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$8K ﹤0.01%
1,791
+1,175
+191% +$5.33K
CALX icon
1405
Calix
CALX
$2.22B
$8K ﹤0.01%
230
– –
CIB icon
1406
Grupo Cibest SA
CIB
$22.3B
$8K ﹤0.01%
273
+63
+30% +$1.82K
CLDT
1407
Chatham Lodging
CLDT
$622M
$8K ﹤0.01%
777
+213
+38% +$2.56K
DFIN icon
1408
Donnelley Financial Solutions
DFIN
$1.17B
$8K ﹤0.01%
274
+111
+68% +$4.16K
DXC icon
1409
DXC Technology
DXC
$1.82B
$8K ﹤0.01%
273
+200
+274% +$5.5K
EIX icon
1410
Edison International
EIX
$30.3B
$8K ﹤0.01%
127
+22
+21% +$1.46K
ENVX icon
1411
Enovix
ENVX
$912M
$8K ﹤0.01%
1,071
– –
ESS icon
1412
Essex Property Trust
ESS
$18.1B
$8K ﹤0.01%
31
+23
+288% +$6.22K
FSP
1413
Franklin Street Properties
FSP
$48.1M
$8K ﹤0.01%
1,720
+484
+39% +$1.6K
FTV icon
1414
Fortive
FTV
$17.7B
$8K ﹤0.01%
195
+24
+14% +$1.12K
GTLB icon
1415
GitLab
GTLB
$5.7B
$8K ﹤0.01%
150
– –
HAUZ icon
1416
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$8K ﹤0.01%
+341
New +$7.55K
HBNC icon
1417
Horizon Bancorp
HBNC
$1.05B
$8K ﹤0.01%
483
– –
K
1418
DELISTED
Kellanova
K
$8K ﹤0.01%
125
+109
+681% +$7.49K
KNSL icon
1419
Kinsale Capital Group
KNSL
$8.11B
$8K ﹤0.01%
36
+2
+6% +$498
LRN icon
1420
Stride
LRN
$3.53B
$8K ﹤0.01%
203
+99
+95% +$3.99K
MGC icon
1421
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$8K ﹤0.01%
62
– –
MORN icon
1422
Morningstar
MORN
$7.34B
$8K ﹤0.01%
+32
New +$7.61K
NAT icon
1423
Nordic American Tanker
NAT
$1.41B
$8K ﹤0.01%
3,674
– –
NDSN icon
1424
Nordson
NDSN
$16.4B
$8K ﹤0.01%
39
+36
+1,200% +$8.07K
NVCR icon
1425
NovoCure
NVCR
$1.77B
$8K ﹤0.01%
118
– –
55 56
57
58 59

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.