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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
QRVO icon
1426
Qorvo
QRVO
$8.01B
$8K ﹤0.01%
87
+57
+190% +$5.51K
RCL icon
1427
Royal Caribbean
RCL
$86.1B
$8K ﹤0.01%
219
-11
-5% -$446
RHI icon
1428
Robert Half
RHI
$3.81B
$8K ﹤0.01%
111
+19
+21% +$1.49K
RWR icon
1429
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$8K ﹤0.01%
87
– –
SCHH icon
1430
Schwab US REIT ETF
SCHH
$11.5B
$8K ﹤0.01%
373
+303
+433% +$6.56K
SE icon
1431
Sea Limited
SE
$65.1B
$8K ﹤0.01%
120
-266
-69% -$18.5K
SPEM icon
1432
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8K ﹤0.01%
228
+1
+0.4% +$34
SSL icon
1433
Sasol
SSL
$7.51B
$8K ﹤0.01%
+353
New +$6.98K
STAA icon
1434
STAAR Surgical
STAA
$1.21B
$8K ﹤0.01%
113
+107
+1,783% +$9.16K
TBBK icon
1435
The Bancorp
TBBK
$2.7B
$8K ﹤0.01%
397
+108
+37% +$2.5K
TDG icon
1436
TransDigm Group
TDG
$69.9B
$8K ﹤0.01%
16
+4
+33% +$2.39K
TECH icon
1437
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
96
+60
+167% +$5.18K
THO icon
1438
Thor Industries
THO
$3.95B
$8K ﹤0.01%
110
+10
+10% +$817
TRMB icon
1439
Trimble
TRMB
$13.3B
$8K ﹤0.01%
130
+56
+76% +$3.54K
TTI icon
1440
TETRA Technologies
TTI
$1.13B
$8K ﹤0.01%
1,820
+489
+37% +$1.93K
TTMI icon
1441
TTM Technologies
TTMI
$12B
$8K ﹤0.01%
607
+210
+53% +$3.03K
VLY icon
1442
Valley National Bancorp
VLY
$7.92B
$8K ﹤0.01%
806
+580
+257% +$6.69K
VRNT
1443
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
207
+89
+75% +$3.88K
WDAY icon
1444
Workday
WDAY
$39B
$8K ﹤0.01%
57
+36
+171% +$5.63K
WH icon
1445
Wyndham Hotels & Resorts
WH
$5.65B
$8K ﹤0.01%
119
+22
+23% +$1.47K
XFOR icon
1446
X4 Pharmaceuticals
XFOR
$377M
$8K ﹤0.01%
284
– –
EXE
1447
Expand Energy Corp
EXE
$21.4B
$8K ﹤0.01%
98
+16
+20% +$1.5K
LHCG
1448
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
50
-13
-21% -$2.11K
TMX
1449
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
217
+205
+1,708% +$8.77K
AMCR icon
1450
Amcor
AMCR
$20.9B
$7K ﹤0.01%
106
+95
+864% +$5.83K
56 57
58
59 60

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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.