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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
QYLD icon
1576
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$5K ﹤0.01%
261
– –
RACE icon
1577
Ferrari
RACE
$67.8B
$5K ﹤0.01%
31
+17
+121% +$3.39K
RSI icon
1578
Rush Street Interactive
RSI
$3.17B
$5K ﹤0.01%
997
+114
+13% +$602
SAM icon
1579
Boston Beer
SAM
$1.95B
$5K ﹤0.01%
+18
New +$6.23K
SCL icon
1580
Stepan Co
SCL
$1.5B
$5K ﹤0.01%
46
+23
+100% +$2.39K
SIZE icon
1581
iShares MSCI USA Size Factor ETF
SIZE
$430M
$5K ﹤0.01%
43
– –
SXC icon
1582
SunCoke Energy
SXC
$794M
$5K ﹤0.01%
686
– –
TMHC
1583
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
233
-35
-13% -$909
TNL icon
1584
Travel + Leisure Co
TNL
$4.76B
$5K ﹤0.01%
118
+23
+24% +$973
TOL icon
1585
Toll Brothers
TOL
$14B
$5K ﹤0.01%
108
+16
+17% +$742
TTWO icon
1586
Take-Two Interactive
TTWO
$46.1B
$5K ﹤0.01%
38
+35
+1,167% +$4.35K
UTL icon
1587
Unitil
UTL
$989M
$5K ﹤0.01%
85
– –
VAC icon
1588
Marriott Vacations Worldwide
VAC
$3.53B
$5K ﹤0.01%
46
+26
+130% +$3.53K
VICI icon
1589
VICI Properties
VICI
$29.9B
$5K ﹤0.01%
165
+108
+189% +$3.57K
VIOG icon
1590
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$5K ﹤0.01%
50
– –
VIST icon
1591
Vista Energy
VIST
$7.34B
$5K ﹤0.01%
+742
New +$6.38K
VVOS icon
1592
Vivos Therapeutics
VVOS
$5.75M
$5K ﹤0.01%
160
– –
WST icon
1593
West Pharmaceutical
WST
$23.7B
$5K ﹤0.01%
16
-3
-16% -$914
LTHM
1594
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
205
– –
FRTX
1595
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$5K ﹤0.01%
41,243
+39,876
+2,917% +$115K
PDCE
1596
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
85
+37
+77% +$2.27K
COHR
1597
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
20
-203
-91% -$50.8K
AB icon
1598
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
+102
New +$4.31K
AMC icon
1599
AMC Entertainment Holdings
AMC
$2.45B
$4K ﹤0.01%
33
+7
+27% +$956
ASB icon
1600
Associated Banc-Corp
ASB
$5.8B
$4K ﹤0.01%
193
-17
-8% -$342
62 63
64
65 66

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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
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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.