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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
MANH icon
1626
Manhattan Associates
MANH
$11.9B
$4K ﹤0.01%
+38
New +$5.14K
MAS icon
1627
Masco
MAS
$14.3B
$4K ﹤0.01%
76
-1
-1% -$52
MDB icon
1628
MongoDB
MDB
$25.8B
$4K ﹤0.01%
14
+12
+600% +$3.5K
MGM icon
1629
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
131
-2,116
-94% -$68.8K
MTCH icon
1630
Match Group
MTCH
$9.19B
$4K ﹤0.01%
65
-50
-43% -$3.14K
NAVI icon
1631
Navient
NAVI
$819M
$4K ﹤0.01%
337
+172
+104% +$2.63K
NEAR icon
1632
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4K ﹤0.01%
85
– –
NPK icon
1633
National Presto Industries
NPK
$870M
$4K ﹤0.01%
59
– –
NWS icon
1634
News Corp Class B
NWS
$17.7B
$4K ﹤0.01%
+282
New +$4.81K
OPI
1635
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
196
+67
+52% +$1.26K
PAG icon
1636
Penske Automotive Group
PAG
$14.7B
$4K ﹤0.01%
35
+16
+84% +$1.78K
PB icon
1637
Prosperity Bancshares
PB
$8.9B
$4K ﹤0.01%
65
+58
+829% +$4.14K
PJP icon
1638
Invesco Pharmaceuticals ETF
PJP
$445M
$4K ﹤0.01%
60
– –
PLUG icon
1639
Plug Power
PLUG
$2.65B
$4K ﹤0.01%
212
+42
+25% +$1K
PRG icon
1640
PROG Holdings
PRG
$1.71B
$4K ﹤0.01%
274
+202
+281% +$3.79K
PRGO icon
1641
Perrigo
PRGO
$1.44B
$4K ﹤0.01%
87
+27
+45% +$1.08K
QTEC icon
1642
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$4K ﹤0.01%
39
– –
RBLX icon
1643
Roblox
RBLX
$35.9B
$4K ﹤0.01%
110
+90
+450% +$3.72K
SCCO icon
1644
Southern Copper
SCCO
$138B
$4K ﹤0.01%
77
-138
-64% -$6.11K
SLVM icon
1645
Sylvamo
SLVM
$1.52B
$4K ﹤0.01%
125
-15
-11% -$569
SPYM
1646
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4K ﹤0.01%
+90
New +$4.2K
STKL
1647
DELISTED
SunOpta
STKL
$4K ﹤0.01%
+525
New +$4.98K
TPLC icon
1648
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$4K ﹤0.01%
125
– –
UAA icon
1649
Under Armour
UAA
$3.01B
$4K ﹤0.01%
485
– –
UUUU icon
1650
Energy Fuels
UUUU
$2.68B
$4K ﹤0.01%
752
-641
-46% -$4.1K
64 65
66
67 68

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.