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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
AVTR icon
1601
Avantor
AVTR
$9.73B
$4K ﹤0.01%
118
+112
+1,867% +$3K
AYTU icon
1602
AYTU BioPharma
AYTU
$22.3M
$4K ﹤0.01%
279
– –
BHF icon
1603
Brighthouse Financial
BHF
$3.61B
$4K ﹤0.01%
107
+25
+30% +$1.14K
BILL icon
1604
BILL Holdings
BILL
$4.72B
$4K ﹤0.01%
33
+26
+371% +$3.74K
BLOK icon
1605
Amplify Blockchain Technology ETF
BLOK
$1.03B
$4K ﹤0.01%
198
-50
-20% -$1.05K
BURL icon
1606
Burlington
BURL
$23.4B
$4K ﹤0.01%
+31
New +$4.51K
CATY icon
1607
Cathay General Bancorp
CATY
$4.23B
$4K ﹤0.01%
105
– –
CCSI icon
1608
Consensus Cloud Solutions
CCSI
$675M
$4K ﹤0.01%
83
+10
+14% +$515
CDC icon
1609
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$4K ﹤0.01%
61
– –
CHWY icon
1610
Chewy
CHWY
$9.54B
$4K ﹤0.01%
+128
New +$5.08K
DAC icon
1611
Danaos Corp
DAC
$2.52B
$4K ﹤0.01%
+65
New +$4.32K
DAN icon
1612
Dana Inc
DAN
$2.88B
$4K ﹤0.01%
+295
New +$4.47K
DB icon
1613
Deutsche Bank
DB
$66.6B
$4K ﹤0.01%
552
-1,890
-77% -$16.1K
DOCU
1614
DocuSign
DOCU
$11.1B
$4K ﹤0.01%
69
-327
-83% -$20.5K
ESG icon
1615
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$4K ﹤0.01%
47
– –
FARM
1616
DELISTED
Farmer Brothers
FARM
$4K ﹤0.01%
925
– –
FNF icon
1617
Fidelity National Financial
FNF
$14.4B
$4K ﹤0.01%
125
-144
-54% -$5.38K
FUN icon
1618
Cedar Fair
FUN
$1.88B
$4K ﹤0.01%
91
– –
FYBR
1619
DELISTED
Frontier Communications
FYBR
$4K ﹤0.01%
+150
New +$3.82K
GABC icon
1620
German American Bancorp
GABC
$1.93B
$4K ﹤0.01%
+109
New +$4.02K
GDS icon
1621
GDS Holdings
GDS
$5.93B
$4K ﹤0.01%
+121
New +$3.18K
HQH
1622
abrdn Healthcare Investors
HQH
$1.25B
$4K ﹤0.01%
237
– –
INSW icon
1623
International Seaways
INSW
$4.68B
$4K ﹤0.01%
+195
New +$5.4K
KYN icon
1624
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4K ﹤0.01%
517
– –
LGIH icon
1625
LGI Homes
LGIH
$1.35B
$4K ﹤0.01%
+41
New +$4.02K
63 64
65
66 67

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.