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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
AIT icon
151
Applied Industrial Technologies
AIT
$12.9B
$938K 0.02%
9,745
+76
+0.8% +$7.8K
VZ icon
152
Verizon
VZ
$198B
$921K 0.02%
18,154
+2,868
+19% +$128K
GPN icon
153
Global Payments
GPN
$23B
$920K 0.02%
8,315
+5,807
+232% +$716K
MA icon
154
Mastercard
MA
$487B
$913K 0.02%
2,896
+473
+20% +$157K
BXSL icon
155
Blackstone Secured Lending
BXSL
$5.35B
$894K 0.02%
37,836
+23,382
+162% +$558K
D icon
156
Dominion Energy
D
$61.8B
$880K 0.02%
11,028
+1,025
+10% +$82.7K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$874K 0.02%
21,797
+11,301
+108% +$441K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.3B
$855K 0.02%
5,048
-158
-3% -$28.8K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$846K 0.01%
11,487
+11,271
+5,218% +$852K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.01%
2
– –
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$815K 0.01%
17,067
+1,155
+7% +$56.2K
HDB icon
162
HDFC Bank
HDB
$119B
$810K 0.01%
29,462
+9,158
+45% +$281K
T icon
163
AT&T
T
$167B
$803K 0.01%
38,328
+6,435
+20% +$117K
SYK icon
164
Stryker
SYK
$129B
$785K 0.01%
3,946
-196
-5% -$41.2K
ADP icon
165
Automatic Data Processing
ADP
$102B
$779K 0.01%
3,706
+201
+6% +$47.4K
NOC icon
166
Northrop Grumman
NOC
$77.8B
$771K 0.01%
1,610
+643
+66% +$306K
FM
167
DELISTED
iShares Frontier and Select EM ETF
FM
$763K 0.01%
28,433
+22,373
+369% +$602K
UNP icon
168
Union Pacific
UNP
$178B
$761K 0.01%
3,573
+801
+29% +$177K
CSCO icon
169
Cisco
CSCO
$452B
$727K 0.01%
17,047
+1,676
+11% +$74.4K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$722K 0.01%
8,465
-352
-4% -$30.1K
OBDC icon
171
Blue Owl Capital
OBDC
$5.42B
$721K 0.01%
58,469
+3,650
+7% +$46.4K
CHE icon
172
Chemed
CHE
$6.76B
$708K 0.01%
1,510
+13
+0.9% +$6.25K
WEC icon
173
WEC Energy
WEC
$37.1B
$707K 0.01%
7,021
+659
+10% +$67.3K
CSX icon
174
CSX Corp
CSX
$96B
$706K 0.01%
24,289
+1,446
+6% +$44.9K
ALL icon
175
Allstate
ALL
$67.3B
$702K 0.01%
5,539
+268
+5% +$33.3K
5 6
7
8 9

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BAMF
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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.