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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
SKYY icon
1526
First Trust Cloud Computing ETF
SKYY
$2.86B
$6K ﹤0.01%
92
-888
-91% -$61.4K
SXT icon
1527
Sensient Technologies
SXT
$5.28B
$6K ﹤0.01%
75
– –
THFF icon
1528
First Financial Corp
THFF
$961M
$6K ﹤0.01%
126
+45
+56% +$2.08K
TME icon
1529
Tencent Music
TME
$15.5B
$6K ﹤0.01%
1,159
+998
+620% +$4.54K
TOWN icon
1530
Towne Bank
TOWN
$3.49B
$6K ﹤0.01%
195
+34
+21% +$976
UDR icon
1531
UDR
UDR
$12.3B
$6K ﹤0.01%
137
+6
+5% +$275
UYG icon
1532
ProShares Ultra Financials
UYG
$829M
$6K ﹤0.01%
137
– –
VST icon
1533
Vistra
VST
$50.1B
$6K ﹤0.01%
260
+29
+13% +$702
WOLF icon
1534
Wolfspeed
WOLF
$1.24B
$6K ﹤0.01%
105
+2
+2% +$192
ZTO icon
1535
ZTO Express
ZTO
$18.1B
$6K ﹤0.01%
224
+150
+203% +$3.91K
MTUS icon
1536
Metallus
MTUS
$826M
$6K ﹤0.01%
300
– –
CMBT
1537
CMB.TECH NV
CMBT
$4.65B
$6K ﹤0.01%
+539
New +$8.21K
SUM
1538
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
253
+14
+6% +$376
VMW
1539
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
54
-6
-10% -$691
TRTN
1540
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
+105
New +$6.28K
NUVA
1541
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
115
+100
+667% +$4.85K
IAA
1542
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
+188
New +$6.67K
SWIR
1543
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
+271
New +$7.79K
ACH
1544
DELISTED
Alum Corp of China Ltd
ACH
$6K ﹤0.01%
590
-167
-22% -$1.52K
ALEX
1545
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
290
+83
+40% +$1.53K
ANF icon
1546
Abercrombie & Fitch
ANF
$4.45B
$5K ﹤0.01%
279
+133
+91% +$2.29K
ARGX icon
1547
argenx
ARGX
$54.6B
$5K ﹤0.01%
14
+10
+250% +$3.71K
CVSA
1548
Covista Inc
CVSA
$4.3B
$5K ﹤0.01%
140
+50
+56% +$1.91K
DCH
1549
Dauch Corp
DCH
$1.39B
$5K ﹤0.01%
736
+151
+26% +$1.36K
BBDC icon
1550
Barings BDC
BBDC
$865M
$5K ﹤0.01%
547
– –
60 61
62
63 64

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.