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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
SCHR
1826
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+68
New +$1.74K
SITC icon
1827
SITE Centers
SITC
$236M
$2K ﹤0.01%
204
+53
+35% +$554
SKY icon
1828
Champion Homes
SKY
$4.41B
$2K ﹤0.01%
+37
New +$2.16K
SLM icon
1829
SLM Corp
SLM
$4.83B
$2K ﹤0.01%
145
-8
-5% -$124
SNAP icon
1830
Snap
SNAP
$7.96B
$2K ﹤0.01%
157
+137
+685% +$1.59K
SPIP icon
1831
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2K ﹤0.01%
+73
New +$2K
ST icon
1832
Sensata Technologies
ST
$6.69B
$2K ﹤0.01%
47
– –
STBA icon
1833
S&T Bancorp
STBA
$1.9B
$2K ﹤0.01%
90
– –
TEVA icon
1834
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
276
+240
+667% +$2.12K
TRNO icon
1835
Terreno Realty
TRNO
$7.58B
$2K ﹤0.01%
+31
New +$1.86K
TTC icon
1836
Toro Company
TTC
$8.79B
$2K ﹤0.01%
26
– –
TWST icon
1837
Twist Bioscience
TWST
$5.32B
$2K ﹤0.01%
+82
New +$3.48K
AD
1838
Array Digital Infrastructure
AD
$3.04B
$2K ﹤0.01%
77
+59
+328% +$1.69K
VCR icon
1839
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2K ﹤0.01%
10
– –
VCTR icon
1840
Victory Capital Holdings
VCTR
$6.09B
$2K ﹤0.01%
+97
New +$2.58K
VNT icon
1841
Vontier
VNT
$4.54B
$2K ﹤0.01%
103
– –
VTWO icon
1842
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2K ﹤0.01%
28
-2
-7% -$147
W icon
1843
Wayfair
W
$11.8B
$2K ﹤0.01%
43
+41
+2,050% +$2.17K
XPO icon
1844
XPO
XPO
$23.4B
$2K ﹤0.01%
71
+64
+914% +$1.99K
XTN icon
1845
State Street SPDR S&P Transportation ETF
XTN
$390M
$2K ﹤0.01%
29
-9
-24% -$656
Z icon
1846
Zillow
Z
$7.78B
$2K ﹤0.01%
+61
New +$2.12K
ZG icon
1847
Zillow
ZG
$7.85B
$2K ﹤0.01%
+55
New +$1.92K
ZGN icon
1848
Zegna
ZGN
$4.01B
$2K ﹤0.01%
+231
New +$2.47K
ZNTL icon
1849
Zentalis Pharmaceuticals
ZNTL
$332M
$2K ﹤0.01%
+84
New +$2.3K
EQC
1850
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
88
+17
+24% +$457
72 73
74
75 76

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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.