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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
ASIX icon
1876
AdvanSix
ASIX
$542M
$1K ﹤0.01%
17
– –
ASND icon
1877
Ascendis Pharma A/S
ASND
$16.5B
$1K ﹤0.01%
+7
New +$664
AUDC icon
1878
AudioCodes
AUDC
$239M
$1K ﹤0.01%
+61
New +$1.37K
AXON
1879
Axon Enterprise
AXON
$42.8B
$1K ﹤0.01%
12
– –
BAK icon
1880
Braskem
BAK
$901M
$1K ﹤0.01%
+36
New +$450
BATRA icon
1881
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1K ﹤0.01%
32
– –
BDN
1882
Brandywine Realty Trust
BDN
$509M
$1K ﹤0.01%
150
-28
-16% -$239
BRBR icon
1883
BellRing Brands
BRBR
$1.55B
$1K ﹤0.01%
24
+16
+200% +$384
BXMT icon
1884
Blackstone Mortgage Trust
BXMT
$2.77B
$1K ﹤0.01%
31
– –
BZUN
1885
Baozun
BZUN
$179M
$1K ﹤0.01%
+66
New +$566
CAR icon
1886
Avis
CAR
$5.47B
$1K ﹤0.01%
+6
New +$986
CBZ icon
1887
CBIZ
CBZ
$2.95B
$1K ﹤0.01%
31
– –
CDE icon
1888
Coeur Mining
CDE
$15.1B
$1K ﹤0.01%
+222
New +$659
CDLX icon
1889
Cardlytics
CDLX
$22.2M
$1K ﹤0.01%
+3
New +$427
CELH icon
1890
Celsius Holdings
CELH
$7.38B
$1K ﹤0.01%
36
+24
+200% +$752
CENT icon
1891
Central Garden & Pet Co
CENT
$2.76B
$1K ﹤0.01%
+26
New +$867
CENTA icon
1892
Central Garden & Pet Co Class A
CENTA
$2.43B
$1K ﹤0.01%
+31
New +$972
CERS icon
1893
Cerus
CERS
$575M
$1K ﹤0.01%
137
– –
CG icon
1894
Carlyle Group
CG
$16.1B
$1K ﹤0.01%
+33
New +$1.09K
CHPT icon
1895
ChargePoint
CHPT
$134M
$1K ﹤0.01%
5
– –
CMPS
1896
Compass Pathways
CMPS
$1.47B
$1K ﹤0.01%
+65
New +$974
COGT icon
1897
Cogent Biosciences
COGT
$6.76B
$1K ﹤0.01%
77
+22
+40% +$302
COHR icon
1898
Coherent
COHR
$43.4B
$1K ﹤0.01%
18
+7
+64% +$335
CRL icon
1899
Charles River Laboratories
CRL
$11.3B
$1K ﹤0.01%
3
-85
-97% -$18.4K
CRNC icon
1900
Cerence
CRNC
$359M
$1K ﹤0.01%
43
+32
+291% +$719
74 75
76
77 78

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.