We are live on ! Find out more
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
CLVT icon
1501
Clarivate
CLVT
$1.38B
$6K ﹤0.01%
+401
New +$5.08K
CMT icon
1502
Core Molding Technologies
CMT
$201M
$6K ﹤0.01%
+611
New +$6.79K
CNP icon
1503
CenterPoint Energy
CNP
$28.3B
$6K ﹤0.01%
206
+3
+1% +$94
DOCN icon
1504
DigitalOcean
DOCN
$12.5B
$6K ﹤0.01%
150
– –
AXIA.PR
1505
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$6K ﹤0.01%
+702
New +$6.37K
FNV icon
1506
Franco-Nevada
FNV
$41.3B
$6K ﹤0.01%
48
– –
FR icon
1507
First Industrial Realty Trust
FR
$8.66B
$6K ﹤0.01%
135
– –
FTEC icon
1508
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$6K ﹤0.01%
60
– –
FUTY icon
1509
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$6K ﹤0.01%
134
+103
+332% +$4.86K
GLDM icon
1510
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6K ﹤0.01%
174
– –
GMAB icon
1511
Genmab
GMAB
$17.5B
$6K ﹤0.01%
205
+87
+74% +$3.06K
GPRE icon
1512
Green Plains
GPRE
$1.15B
$6K ﹤0.01%
226
– –
IEX icon
1513
IDEX
IEX
$17B
$6K ﹤0.01%
+33
New +$6.67K
NBP
1514
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$6K ﹤0.01%
+502
New +$3.81K
IQV icon
1515
IQVIA
IQV
$40.7B
$6K ﹤0.01%
25
+15
+150% +$3.29K
LII icon
1516
Lennox International
LII
$15B
$6K ﹤0.01%
+32
New +$7.62K
NET icon
1517
Cloudflare
NET
$96B
$6K ﹤0.01%
148
+69
+87% +$4.1K
NOVA
1518
DELISTED
Sunnova Energy
NOVA
$6K ﹤0.01%
299
+24
+9% +$582
ODFL icon
1519
Old Dominion Freight Line
ODFL
$46.3B
$6K ﹤0.01%
46
+32
+229% +$4.43K
OKTA icon
1520
Okta
OKTA
$23.8B
$6K ﹤0.01%
63
-28
-31% -$2.41K
ONL
1521
Orion Office REIT
ONL
$151M
$6K ﹤0.01%
539
-60
-10% -$615
PAYC icon
1522
Paycom
PAYC
$7.88B
$6K ﹤0.01%
24
+23
+2,300% +$7.92K
QQQE icon
1523
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$6K ﹤0.01%
93
– –
SBS icon
1524
Sabesp
SBS
$18.4B
$6K ﹤0.01%
+4,445
New +$7.53K
SEDG icon
1525
SolarEdge
SEDG
$2.37B
$6K ﹤0.01%
23
+21
+1,050% +$6.19K
59 60
61
62 63

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.