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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
CRSP icon
1901
CRISPR Therapeutics
CRSP
$4.69B
$1K ﹤0.01%
+13
New +$942
CVAC
1902
DELISTED
CureVac
CVAC
$1K ﹤0.01%
+42
New +$490
CVNA icon
1903
Carvana
CVNA
$47.5B
$1K ﹤0.01%
+200
New +$1.3K
CZNC icon
1904
Citizens & Northern Corp
CZNC
$449M
$1K ﹤0.01%
50
– –
CZR icon
1905
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
23
+12
+109% +$522
DSI icon
1906
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1K ﹤0.01%
13
– –
DY icon
1907
Dycom Industries
DY
$11.2B
$1K ﹤0.01%
+14
New +$1.47K
EGO icon
1908
Eldorado Gold
EGO
$8.33B
$1K ﹤0.01%
+141
New +$827
ELAN icon
1909
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
72
-39
-35% -$682
ELS icon
1910
Equity Lifestyle Properties
ELS
$13.1B
$1K ﹤0.01%
16
+3
+23% +$216
ENIC icon
1911
Enel Chile
ENIC
$6.03B
$1K ﹤0.01%
1,289
-501
-28% -$744
EPRT icon
1912
Essential Properties Realty Trust
EPRT
$6.92B
$1K ﹤0.01%
+30
New +$683
EMBJ
1913
Embraer S.A. ADS
EMBJ
$12B
$1K ﹤0.01%
128
+14
+12% +$139
ESE icon
1914
ESCO Technologies
ESE
$7.77B
$1K ﹤0.01%
9
– –
AGNT
1915
AGNT Inc
AGNT
$629M
$1K ﹤0.01%
+59
New +$823
FFIC
1916
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
55
– –
FIVE icon
1917
Five Below
FIVE
$11.6B
$1K ﹤0.01%
+8
New +$1.05K
FLO icon
1918
Flowers Foods
FLO
$1.58B
$1K ﹤0.01%
22
– –
FLS icon
1919
Flowserve
FLS
$8.94B
$1K ﹤0.01%
30
-29
-49% -$877
FOXF icon
1920
Fox Factory Holding Corp
FOXF
$794M
$1K ﹤0.01%
+20
New +$1.85K
FRT icon
1921
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
9
– –
FUBO icon
1922
FuboTV Inc
FUBO
$260M
$1K ﹤0.01%
+23
New +$988
FVRR icon
1923
Fiverr
FVRR
$331M
$1K ﹤0.01%
25
-49
-66% -$1.74K
GH icon
1924
Guardant Health
GH
$19.1B
$1K ﹤0.01%
18
+14
+350% +$719
LKFT
1925
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1K ﹤0.01%
+23
New +$1.18K
75 76
77
78 79

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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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.