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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
AWR icon
1751
American States Water
AWR
$3.44B
$2K ﹤0.01%
22
-19
-46% -$1.61K
AXS icon
1752
AXIS Capital
AXS
$7.73B
$2K ﹤0.01%
40
– –
AZTA icon
1753
Azenta
AZTA
$1.3B
$2K ﹤0.01%
+29
New +$1.73K
BIB icon
1754
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$2K ﹤0.01%
33
– –
BNL icon
1755
Broadstone Net Lease
BNL
$4.25B
$2K ﹤0.01%
+75
New +$1.52K
BORR
1756
Borr Drilling
BORR
$1.19B
$2K ﹤0.01%
+423
New +$1.57K
BWMX icon
1757
Betterware México
BWMX
$632M
$2K ﹤0.01%
+192
New +$1.78K
CERT icon
1758
Certara
CERT
$1.26B
$2K ﹤0.01%
+115
New +$2.13K
CGC
1759
Canopy Growth
CGC
$376M
$2K ﹤0.01%
59
+8
+16% +$247
COO icon
1760
Cooper Companies
COO
$14.2B
$2K ﹤0.01%
24
-28
-54% -$2.15K
CPRI icon
1761
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
+51
New +$2.38K
CSGP icon
1762
CoStar Group
CSGP
$12.2B
$2K ﹤0.01%
37
+15
+68% +$1.04K
CVE icon
1763
Cenovus Energy
CVE
$54.2B
$2K ﹤0.01%
84
-2,042
-96% -$36.3K
CYBR
1764
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
20
+16
+400% +$2.28K
DASH icon
1765
DoorDash
DASH
$84.3B
$2K ﹤0.01%
31
+11
+55% +$735
DBI icon
1766
Designer Brands
DBI
$315M
$2K ﹤0.01%
183
+49
+37% +$768
DDD icon
1767
3D Systems Corp
DDD
$405M
$2K ﹤0.01%
200
– –
DRD
1768
DRDGold
DRD
$1.75B
$2K ﹤0.01%
+381
New +$2.19K
EDIT icon
1769
Editas Medicine
EDIT
$399M
$2K ﹤0.01%
200
– –
FBP icon
1770
First Bancorp
FBP
$4.41B
$2K ﹤0.01%
120
– –
FFBC icon
1771
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
125
– –
FISI icon
1772
Financial Institutions
FISI
$812M
$2K ﹤0.01%
84
+29
+53% +$753
FL
1773
DELISTED
Foot Locker
FL
$2K ﹤0.01%
96
– –
FLR icon
1774
Fluor
FLR
$6.54B
$2K ﹤0.01%
+82
New +$2.09K
FPI
1775
Farmland Partners
FPI
$415M
$2K ﹤0.01%
+150
New +$2.14K
69 70
71
72 73

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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.