We are live on ! Find out more
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
WD icon
1651
Walker & Dunlop
WD
$1.73B
$4K ﹤0.01%
40
+31
+344% +$3.17K
XRAY icon
1652
Dentsply Sirona
XRAY
$2.84B
$4K ﹤0.01%
118
+11
+10% +$376
ZUMZ icon
1653
Zumiez
ZUMZ
$330M
$4K ﹤0.01%
155
+15
+11% +$392
CEQP
1654
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
146
– –
ATCO
1655
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
+355
New +$4.62K
AIMC
1656
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
+111
New +$4.24K
SJI
1657
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
130
– –
ACLS icon
1658
Axcelis
ACLS
$3.44B
$3K ﹤0.01%
54
+47
+671% +$3.04K
ALLE icon
1659
Allegion
ALLE
$13.5B
$3K ﹤0.01%
31
-1
-3% -$99
ALNY icon
1660
Alnylam Pharmaceuticals
ALNY
$38.3B
$3K ﹤0.01%
21
+8
+62% +$1.53K
AMH icon
1661
American Homes 4 Rent
AMH
$12.1B
$3K ﹤0.01%
64
+35
+121% +$1.26K
ANGL icon
1662
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3K ﹤0.01%
100
+74
+285% +$2.05K
ATI icon
1663
ATI
ATI
$24.3B
$3K ﹤0.01%
134
– –
BEAM icon
1664
Beam Therapeutics
BEAM
$2.68B
$3K ﹤0.01%
80
+54
+208% +$3.08K
BGS icon
1665
B&G Foods
BGS
$303M
$3K ﹤0.01%
114
– –
BIL icon
1666
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3K ﹤0.01%
38
+15
+65% +$1.37K
BIPC icon
1667
Brookfield Infrastructure
BIPC
$5.32B
$3K ﹤0.01%
80
-111
-58% -$5.11K
BUSE icon
1668
First Busey Corp
BUSE
$2.55B
$3K ﹤0.01%
117
– –
BYND icon
1669
Beyond Meat
BYND
$274M
$3K ﹤0.01%
130
+40
+44% +$1.1K
BZH icon
1670
Beazer Homes USA
BZH
$888M
$3K ﹤0.01%
260
– –
CHGG icon
1671
Chegg
CHGG
$116M
$3K ﹤0.01%
139
+10
+8% +$207
CMP icon
1672
Compass Minerals
CMP
$1.23B
$3K ﹤0.01%
74
– –
CPNG icon
1673
Coupang
CPNG
$27.2B
$3K ﹤0.01%
277
-362
-57% -$6.26K
CRAI icon
1674
CRA International
CRAI
$1.23B
$3K ﹤0.01%
29
+10
+53% +$918
CRC icon
1675
California Resources
CRC
$4.49B
$3K ﹤0.01%
+83
New +$3.61K
65 66
67
68 69

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.