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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
SMG icon
1476
ScottsMiracle-Gro
SMG
$3.97B
$7K ﹤0.01%
83
-3
-3% -$215
SSNC icon
1477
SS&C Technologies
SSNC
$18.6B
$7K ﹤0.01%
120
+63
+111% +$3.63K
TDS icon
1478
Telephone and Data Systems
TDS
$3.82B
$7K ﹤0.01%
463
+199
+75% +$3.16K
TEAM icon
1479
Atlassian
TEAM
$24.9B
$7K ﹤0.01%
38
-84
-69% -$19.6K
UA icon
1480
Under Armour Class C
UA
$2.85B
$7K ﹤0.01%
983
– –
UBER icon
1481
Uber
UBER
$143B
$7K ﹤0.01%
343
+290
+547% +$8.01K
USNA icon
1482
Usana Health Sciences
USNA
$409M
$7K ﹤0.01%
95
+32
+51% +$2.12K
VC icon
1483
Visteon
VC
$2.8B
$7K ﹤0.01%
69
+36
+109% +$4.29K
VOYA icon
1484
Voya Financial
VOYA
$9.09B
$7K ﹤0.01%
+120
New +$7.34K
VRSN icon
1485
VeriSign
VRSN
$25.9B
$7K ﹤0.01%
42
-11
-21% -$2.04K
XLRE icon
1486
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$7K ﹤0.01%
185
+58
+46% +$2.43K
ZLAB icon
1487
Zai Lab
ZLAB
$2.06B
$7K ﹤0.01%
193
+124
+180% +$5.3K
FLG
1488
Flagstar Bank National Association
FLG
$5.94B
$7K ﹤0.01%
262
-4
-2% -$117
MMX
1489
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7K ﹤0.01%
1,517
+4
+0.3% +$15
GROM
1490
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$7K ﹤0.01%
27
– –
RTLR
1491
DELISTED
Rattler Midstream LP Common Units
RTLR
$7K ﹤0.01%
478
– –
AER icon
1492
AerCap
AER
$24.1B
$6K ﹤0.01%
133
+33
+33% +$1.46K
ANET icon
1493
Arista Networks
ANET
$215B
$6K ﹤0.01%
232
+104
+81% +$3K
ATO icon
1494
Atmos Energy
ATO
$29.1B
$6K ﹤0.01%
59
+32
+119% +$3.67K
BCH icon
1495
Banco de Chile
BCH
$21.3B
$6K ﹤0.01%
+321
New +$5.93K
BDC icon
1496
Belden
BDC
$4.56B
$6K ﹤0.01%
116
+97
+511% +$6.17K
BITO icon
1497
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$6K ﹤0.01%
485
– –
BKE icon
1498
Buckle
BKE
$2.27B
$6K ﹤0.01%
215
+80
+59% +$2.51K
BSAC icon
1499
Banco Santander Chile
BSAC
$16.5B
$6K ﹤0.01%
337
+100
+42% +$1.55K
CHKP icon
1500
Check Point Software Technologies
CHKP
$13.1B
$6K ﹤0.01%
47
+25
+114% +$3.02K
58 59
60
61 62

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.