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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
NNOX icon
1701
Nano X Imaging
NNOX
$68.2M
$3K ﹤0.01%
+262
New +$3.37K
NOV icon
1702
NOV
NOV
$6.93B
$3K ﹤0.01%
143
+21
+17% +$353
PATH icon
1703
UiPath
PATH
$6.61B
$3K ﹤0.01%
168
-61
-27% -$1.07K
PAVE icon
1704
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3K ﹤0.01%
139
-7
-5% -$176
PDD icon
1705
Pinduoduo
PDD
$126B
$3K ﹤0.01%
+38
New +$2.21K
PFD
1706
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$3K ﹤0.01%
200
– –
PINS icon
1707
Pinterest
PINS
$13.4B
$3K ﹤0.01%
157
-87
-36% -$1.91K
PLTR icon
1708
Palantir
PLTR
$295B
$3K ﹤0.01%
+313
New +$2.78K
PRIM icon
1709
Primoris Services
PRIM
$4.58B
$3K ﹤0.01%
155
-1
-0.6% -$21
REG icon
1710
Regency Centers
REG
$14.7B
$3K ﹤0.01%
52
+21
+68% +$1.28K
RMR icon
1711
The RMR Group
RMR
$325M
$3K ﹤0.01%
106
+11
+12% +$300
ROKU icon
1712
Roku
ROKU
$21.5B
$3K ﹤0.01%
32
+25
+357% +$1.9K
RPRX icon
1713
Royalty Pharma
RPRX
$25.9B
$3K ﹤0.01%
61
– –
RUSHA icon
1714
Rush Enterprises Class A
RUSHA
$6.2B
$3K ﹤0.01%
88
+40
+83% +$1.29K
SBSW icon
1715
Sibanye-Stillwater
SBSW
$6.26B
$3K ﹤0.01%
271
+218
+411% +$2.07K
SFL icon
1716
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
264
+147
+126% +$1.49K
SLG icon
1717
SL Green Realty
SLG
$3.76B
$3K ﹤0.01%
64
+28
+78% +$1.3K
SMMV icon
1718
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3K ﹤0.01%
94
+44
+88% +$1.53K
SPR
1719
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
98
+8
+9% +$243
SRVR icon
1720
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$3K ﹤0.01%
86
-8
-9% -$275
TECK icon
1721
Teck Resources
TECK
$29.6B
$3K ﹤0.01%
+85
New +$2.62K
TRI icon
1722
Thomson Reuters
TRI
$42.8B
$3K ﹤0.01%
28
– –
TWLO icon
1723
Twilio
TWLO
$30B
$3K ﹤0.01%
38
+4
+12% +$320
UCTT
1724
Ultra Clean Holdings
UCTT
$3.73B
$3K ﹤0.01%
+101
New +$3.09K
UNIT
1725
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
361
– –
67 68
69
70 71

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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.