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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
URBN icon
1726
Urban Outfitters
URBN
$6.46B
$3K ﹤0.01%
139
+35
+34% +$734
VIPS icon
1727
Vipshop
VIPS
$7.26B
$3K ﹤0.01%
+287
New +$2.86K
TXNM
1728
TXNM Energy Inc
TXNM
$6.39B
$3K ﹤0.01%
62
– –
GAP
1729
The Gap Inc
GAP
$7.3B
$3K ﹤0.01%
325
– –
MAGN
1730
Magnera Corp
MAGN
$493M
$3K ﹤0.01%
33
+10
+43% +$695
SGI
1731
Somnigroup International
SGI
$14.4B
$3K ﹤0.01%
134
+14
+12% +$363
SMAR
1732
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
91
+87
+2,175% +$2.95K
CTLT
1733
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
32
+3
+10% +$298
LBAI
1734
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
201
+70
+53% +$1.11K
NTCO
1735
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
600
-853
-59% -$5K
IBDO
1736
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3K ﹤0.01%
+114
New +$2.86K
UMPQ
1737
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+154
New +$2.74K
COUP
1738
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
44
+42
+2,100% +$2.75K
ZNH
1739
DELISTED
China Southern Airlines Company Limited
ZNH
$3K ﹤0.01%
+117
New +$3.19K
WBT
1740
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
127
+17
+15% +$407
TRQ
1741
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
109
-5
-4% -$136
DISH
1742
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
179
+111
+163% +$1.96K
IBDN
1743
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3K ﹤0.01%
+120
New +$3K
AGCO icon
1744
AGCO
AGCO
$8.41B
$2K ﹤0.01%
25
– –
AGI icon
1745
Alamos Gold
AGI
$12B
$2K ﹤0.01%
+252
New +$1.86K
AMRN
1746
Amarin Corp
AMRN
$297M
$2K ﹤0.01%
+55
New +$1.48K
AOA icon
1747
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2K ﹤0.01%
+35
New +$2.13K
APPN icon
1748
Appian
APPN
$2.11B
$2K ﹤0.01%
36
– –
ARI
1749
Apollo Commercial Real Estate
ARI
$864M
$2K ﹤0.01%
193
+131
+211% +$1.5K
EFOR
1750
Everforth Inc
EFOR
$960M
$2K ﹤0.01%
22
+9
+69% +$873
68 69
70
71 72

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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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.