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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
MESO
1801
Mesoblast
MESO
$1.83B
$2K ﹤0.01%
+400
New +$2.42K
MGY icon
1802
Magnolia Oil & Gas
MGY
$5.93B
$2K ﹤0.01%
114
– –
MKTX icon
1803
MarketAxess Holdings
MKTX
$4.47B
$2K ﹤0.01%
7
+6
+600% +$1.54K
NBIX icon
1804
Neurocrine Biosciences
NBIX
$18.2B
$2K ﹤0.01%
18
+5
+38% +$507
NFG icon
1805
National Fuel Gas
NFG
$7.69B
$2K ﹤0.01%
+25
New +$1.72K
NUS icon
1806
Nu Skin
NUS
$257M
$2K ﹤0.01%
40
– –
NVRI icon
1807
Enviri
NVRI
$624M
$2K ﹤0.01%
301
+82
+37% +$454
PAHC icon
1808
Phibro Animal Health
PAHC
$1.5B
$2K ﹤0.01%
105
+1
+1% +$17
PCTY icon
1809
Paylocity
PCTY
$7.75B
$2K ﹤0.01%
9
+8
+800% +$1.84K
PCY icon
1810
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
124
+25
+25% +$467
PEBO icon
1811
Peoples Bancorp
PEBO
$1.51B
$2K ﹤0.01%
75
– –
PFGC icon
1812
Performance Food Group
PFGC
$18.3B
$2K ﹤0.01%
34
+19
+127% +$939
PGNY icon
1813
Progyny
PGNY
$2.46B
$2K ﹤0.01%
+81
New +$3.03K
PI icon
1814
Impinj
PI
$4.24B
$2K ﹤0.01%
27
+22
+440% +$1.83K
PNR icon
1815
Pentair
PNR
$10.6B
$2K ﹤0.01%
31
+15
+94% +$696
PTCT icon
1816
PTC Therapeutics
PTCT
$6.18B
$2K ﹤0.01%
+51
New +$2.5K
RAMP icon
1817
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
+83
New +$1.92K
REET icon
1818
iShares Global REIT ETF
REET
$5.14B
$2K ﹤0.01%
75
-126
-63% -$3.1K
ROAD icon
1819
Construction Partners
ROAD
$5.88B
$2K ﹤0.01%
88
– –
RUN icon
1820
Sunrun
RUN
$2.26B
$2K ﹤0.01%
75
+60
+400% +$1.87K
RYLD icon
1821
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2K ﹤0.01%
105
– –
SA
1822
Seabridge Gold
SA
$2.72B
$2K ﹤0.01%
+154
New +$1.95K
SAGE
1823
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
73
+24
+49% +$928
SAH icon
1824
Sonic Automotive
SAH
$3.56B
$2K ﹤0.01%
67
+19
+40% +$861
SBLK icon
1825
Star Bulk Carriers
SBLK
$3.05B
$2K ﹤0.01%
+97
New +$2.21K
71 72
73
74 75

Similar funds

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.