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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
AGR
1851
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
45
+38
+543% +$1.82K
HOLI
1852
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
+125
New +$2.09K
AYX
1853
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
31
+21
+210% +$1.23K
MRTX
1854
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+24
New +$1.78K
VRTV
1855
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
22
+2
+10% +$238
NATI
1856
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
62
-10
-14% -$378
STCN
1857
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
137
– –
MAXR
1858
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
85
– –
BBBY
1859
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+387
New +$3.15K
FRC
1860
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
15
+12
+400% +$1.84K
AMYT
1861
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2K ﹤0.01%
+295
New +$2.2K
AXU
1862
DELISTED
Alexco Resource Corp
AXU
$2K ﹤0.01%
+6,542
New +$3.06K
MIC
1863
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
495
– –
SBNY
1864
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
10
+8
+400% +$1.45K
AAT
1865
American Assets Trust
AAT
$1.46B
$1K ﹤0.01%
+32
New +$916
ACAD icon
1866
Acadia Pharmaceuticals
ACAD
$4.51B
$1K ﹤0.01%
52
+40
+333% +$648
ACB
1867
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
63
+13
+26% +$191
ACCO icon
1868
Acco Brands
ACCO
$399M
$1K ﹤0.01%
117
– –
ALGT icon
1869
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
10
+3
+43% +$310
ALV icon
1870
Autoliv
ALV
$9.14B
$1K ﹤0.01%
14
+4
+40% +$310
APP icon
1871
Applovin
APP
$134B
$1K ﹤0.01%
+38
New +$1.14K
APPS icon
1872
Digital Turbine
APPS
$982M
$1K ﹤0.01%
44
+15
+52% +$287
AQB icon
1873
AquaBounty Technologies
AQB
$4.73M
$1K ﹤0.01%
26
– –
ARR
1874
Armour Residential REIT
ARR
$2.32B
$1K ﹤0.01%
24
– –
ARWR icon
1875
Arrowhead Research
ARWR
$12.1B
$1K ﹤0.01%
+16
New +$646
73 74
75
76 77

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BAMF
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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
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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.