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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
BE icon
1551
Bloom Energy
BE
$48.2B
$5K ﹤0.01%
284
+3
+1% +$68
BEN icon
1552
Franklin Resources
BEN
$16.8B
$5K ﹤0.01%
208
+196
+1,633% +$5.04K
BOOT icon
1553
Boot Barn
BOOT
$4.58B
$5K ﹤0.01%
59
+22
+59% +$1.47K
CEF icon
1554
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$5K ﹤0.01%
300
– –
CIGI icon
1555
Colliers International
CIGI
$5.17B
$5K ﹤0.01%
+46
New +$5.37K
CLX icon
1556
Clorox
CLX
$12B
$5K ﹤0.01%
36
-23
-39% -$3.32K
CM icon
1557
Canadian Imperial Bank of Commerce
CM
$106B
$5K ﹤0.01%
99
-17
-15% -$829
CPT icon
1558
Camden Property Trust
CPT
$11.5B
$5K ﹤0.01%
37
+27
+270% +$3.6K
DBRG icon
1559
DigitalBridge
DBRG
$2.92B
$5K ﹤0.01%
1,064
+868
+443% +$16.7K
DKNG icon
1560
DraftKings
DKNG
$12.2B
$5K ﹤0.01%
427
+28
+7% +$445
DKS icon
1561
Dick's Sporting Goods
DKS
$18.4B
$5K ﹤0.01%
63
+61
+3,050% +$6.21K
EMBC icon
1562
Embecta
EMBC
$218M
$5K ﹤0.01%
+170
New +$5.03K
ETSY icon
1563
Etsy
ETSY
$8.12B
$5K ﹤0.01%
+74
New +$7.55K
FDHY icon
1564
Fidelity High Yield Factor ETF
FDHY
$567M
$5K ﹤0.01%
+100
New +$4.68K
GNW icon
1565
Genworth Financial
GNW
$3.86B
$5K ﹤0.01%
1,500
– –
IVZ icon
1566
Invesco
IVZ
$12.4B
$5K ﹤0.01%
326
+225
+223% +$3.79K
IYZ icon
1567
iShares US Telecommunications ETF
IYZ
$1.16B
$5K ﹤0.01%
198
– –
KEX icon
1568
Kirby Corp
KEX
$7.01B
$5K ﹤0.01%
+80
New +$5.12K
MDU icon
1569
MDU Resources
MDU
$4.18B
$5K ﹤0.01%
550
-94
-15% -$1.04K
MOMO
1570
Hello Group
MOMO
$867M
$5K ﹤0.01%
941
+37
+4% +$177
MTG icon
1571
MGIC Investment
MTG
$6.47B
$5K ﹤0.01%
380
+20
+6% +$280
PHR icon
1572
Phreesia
PHR
$689M
$5K ﹤0.01%
+199
New +$4.97K
PICK icon
1573
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$5K ﹤0.01%
144
– –
PODD icon
1574
Insulet
PODD
$11.8B
$5K ﹤0.01%
22
+18
+450% +$4.51K
POOL icon
1575
Pool Corp
POOL
$7.05B
$5K ﹤0.01%
13
+2
+18% +$714
61 62
63
64 65

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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.