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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
ARKF icon
1451
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$7K ﹤0.01%
451
– –
AU icon
1452
AngloGold Ashanti
AU
$41.6B
$7K ﹤0.01%
477
-3,384
-88% -$48.2K
BBD icon
1453
Banco Bradesco
BBD
$37.9B
$7K ﹤0.01%
2,268
-1,026
-31% -$3.62K
BND icon
1454
Vanguard Total Bond Market
BND
$158B
$7K ﹤0.01%
90
– –
CHH icon
1455
Choice Hotels
CHH
$5.08B
$7K ﹤0.01%
+68
New +$7.8K
CWT icon
1456
California Water Service
CWT
$3.02B
$7K ﹤0.01%
126
– –
DDOG icon
1457
Datadog
DDOG
$95.6B
$7K ﹤0.01%
69
+58
+527% +$5.84K
DOCS icon
1458
Doximity
DOCS
$3.82B
$7K ﹤0.01%
209
+17
+9% +$623
EXK
1459
Endeavour Silver
EXK
$2.3B
$7K ﹤0.01%
+2,183
New +$6.92K
FAF icon
1460
First American
FAF
$7.71B
$7K ﹤0.01%
130
+120
+1,200% +$6.49K
FCF icon
1461
First Commonwealth Financial
FCF
$2.18B
$7K ﹤0.01%
582
+190
+48% +$2.66K
DMC
1462
Del Monte Corp
DMC
$1.41B
$7K ﹤0.01%
225
+142
+171% +$3.96K
FEZ icon
1463
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$7K ﹤0.01%
+201
New +$6.92K
FMS icon
1464
Fresenius Medical Care
FMS
$13.8B
$7K ﹤0.01%
268
+74
+38% +$1.4K
FTDR icon
1465
Frontdoor
FTDR
$5.16B
$7K ﹤0.01%
298
+68
+30% +$1.67K
GGN
1466
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$7K ﹤0.01%
+1,889
New +$6.45K
HTH icon
1467
Hilltop Holdings
HTH
$2.26B
$7K ﹤0.01%
281
-117
-29% -$3.18K
JRVR icon
1468
James River Group Holdings
JRVR
$207M
$7K ﹤0.01%
261
+72
+38% +$1.72K
KFRC icon
1469
Kforce
KFRC
$1.01B
$7K ﹤0.01%
115
+32
+39% +$1.91K
LFVN icon
1470
LifeVantage
LFVN
$79.4M
$7K ﹤0.01%
+1,686
New +$6.82K
MRNA icon
1471
Moderna
MRNA
$23B
$7K ﹤0.01%
54
-15
-22% -$2.28K
NG icon
1472
NovaGold Resources
NG
$2.66B
$7K ﹤0.01%
+1,360
New +$6.3K
NSA
1473
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
130
-2
-2% -$102
PLNT icon
1474
Planet Fitness
PLNT
$4.43B
$7K ﹤0.01%
103
+100
+3,333% +$7.2K
PNW icon
1475
Pinnacle West Capital
PNW
$12.3B
$7K ﹤0.01%
89
+52
+141% +$3.83K
57 58
59
60 61

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.