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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
V icon
126
Visa
V
$700B
$1.35M 0.02%
6,859
+1,210
+21% +$246K
VUG icon
127
Vanguard Growth ETF
VUG
$216B
$1.33M 0.02%
35,820
+9,396
+36% +$378K
WMT icon
128
Walmart Inc
WMT
$900B
$1.33M 0.02%
32,727
+3,321
+11% +$145K
ITW icon
129
Illinois Tool Works
ITW
$85.3B
$1.32M 0.02%
7,237
+342
+5% +$67.5K
DHR icon
130
Danaher
DHR
$141B
$1.32M 0.02%
5,859
+467
+9% +$114K
NSC icon
131
Norfolk Southern
NSC
$76.7B
$1.31M 0.02%
5,774
+73
+1% +$17.6K
DIS icon
132
Walt Disney
DIS
$171B
$1.27M 0.02%
13,463
+35
+0.3% +$3.75K
CRM icon
133
Salesforce
CRM
$148B
$1.26M 0.02%
7,614
+456
+6% +$77.3K
ADBE icon
134
Adobe
ADBE
$98.8B
$1.26M 0.02%
3,432
+366
+12% +$138K
DE icon
135
Deere & Co
DE
$172B
$1.25M 0.02%
4,193
+104
+3% +$35.6K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.02%
30,726
+22,642
+280% +$923K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.02%
13,531
-108,462
-89% -$10.5M
QCOM icon
138
Qualcomm
QCOM
$172B
$1.22M 0.02%
9,576
+912
+11% +$125K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.02%
7,567
+2,968
+65% +$481K
ABMD
140
DELISTED
Abiomed Inc
ABMD
$1.2M 0.02%
4,861
+1,924
+66% +$520K
DUK icon
141
Duke Energy
DUK
$101B
$1.15M 0.02%
10,720
+467
+5% +$50.2K
NVDA icon
142
NVIDIA
NVDA
$4.79T
$1.15M 0.02%
75,560
+17,290
+30% +$273K
ETN icon
143
Eaton
ETN
$150B
$1.14M 0.02%
9,034
+1,972
+28% +$276K
WFC icon
144
Wells Fargo
WFC
$263B
$1.12M 0.02%
28,491
+3,733
+15% +$160K
KIDS icon
145
OrthoPediatrics
KIDS
$508M
$1.09M 0.02%
25,324
-6,786
-21% -$333K
MRK icon
146
Merck
MRK
$326B
$1.09M 0.02%
11,989
+963
+9% +$86K
DBEU icon
147
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$1.06M 0.02%
33,920
-4,320
-11% -$139K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$962K 0.02%
12,498
+1,653
+15% +$120K
QQQ icon
149
Invesco QQQ Trust
QQQ
$446B
$956K 0.02%
3,410
+28
+0.8% +$8.45K
UPS icon
150
United Parcel Service
UPS
$90B
$943K 0.02%
5,165
+478
+10% +$90.5K
4 5
6
7 8

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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
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SIM
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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.