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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
CWEN.A
1676
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
95
– –
EFAV icon
1677
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3K ﹤0.01%
+40
New +$2.51K
EPAC icon
1678
Enerpac Tool Group
EPAC
$1.86B
$3K ﹤0.01%
158
+43
+37% +$836
EQT icon
1679
EQT Corp
EQT
$32.9B
$3K ﹤0.01%
78
-9
-10% -$390
ESI icon
1680
Element Solutions
ESI
$8.48B
$3K ﹤0.01%
145
+13
+10% +$243
FND icon
1681
Floor & Decor
FND
$6.03B
$3K ﹤0.01%
48
+45
+1,500% +$3.61K
FOX icon
1682
Fox Class B
FOX
$22.1B
$3K ﹤0.01%
96
+80
+500% +$2.51K
FTCS icon
1683
First Trust Capital Strength ETF
FTCS
$8.05B
$3K ﹤0.01%
41
-141
-77% -$10.1K
GGG icon
1684
Graco
GGG
$13.2B
$3K ﹤0.01%
55
+47
+588% +$3.02K
GT icon
1685
Goodyear
GT
$2.09B
$3K ﹤0.01%
+274
New +$3.48K
HL icon
1686
Hecla Mining
HL
$9.49B
$3K ﹤0.01%
877
+700
+395% +$2.85K
HUBS icon
1687
HubSpot
HUBS
$12.9B
$3K ﹤0.01%
10
-8
-44% -$2.54K
HYLB icon
1688
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3K ﹤0.01%
+84
New +$2.91K
IAT icon
1689
iShares US Regional Banks ETF
IAT
$673M
$3K ﹤0.01%
63
-18
-22% -$935
JPST icon
1690
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3K ﹤0.01%
52
-616
-92% -$30.9K
TBHC
1691
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
779
– –
LESL icon
1692
Leslie's
LESL
$8.33M
$3K ﹤0.01%
+11
New +$3.3K
LKFN icon
1693
Lakeland Financial Corp
LKFN
$1.57B
$3K ﹤0.01%
49
+17
+53% +$1.27K
LMAT icon
1694
LeMaitre Vascular
LMAT
$2.37B
$3K ﹤0.01%
55
– –
LPLA icon
1695
LPL Financial
LPLA
$27B
$3K ﹤0.01%
17
+4
+31% +$851
LPSN icon
1696
LivePerson
LPSN
$22M
$3K ﹤0.01%
15
– –
LYV icon
1697
Live Nation Entertainment
LYV
$42.9B
$3K ﹤0.01%
42
-6
-13% -$537
NEOG icon
1698
Neogen
NEOG
$2.05B
$3K ﹤0.01%
112
– –
NFE icon
1699
New Fortress Energy
NFE
$92.9M
$3K ﹤0.01%
66
– –
NIO icon
1700
NIO
NIO
$11.9B
$3K ﹤0.01%
116
-620
-84% -$12.3K
66 67
68
69 70

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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
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
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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.