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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
GSHD icon
1926
Goosehead Insurance
GSHD
$1.68B
$1K ﹤0.01%
11
+8
+267% +$415
GSL icon
1927
Global Ship Lease
GSL
$1.56B
$1K ﹤0.01%
+44
New +$783
GXO icon
1928
GXO Logistics
GXO
$5.93B
$1K ﹤0.01%
19
+17
+850% +$751
HEDJ icon
1929
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1K ﹤0.01%
34
– –
HRI icon
1930
Herc Holdings
HRI
$4.78B
$1K ﹤0.01%
11
-1
-8% -$111
HTHT icon
1931
Huazhu Hotels Group
HTHT
$13.3B
$1K ﹤0.01%
+31
New +$1.17K
HYD icon
1932
VanEck High Yield Muni ETF
HYD
$4.44B
$1K ﹤0.01%
16
– –
PPLI
1933
People Inc
PPLI
$3.12B
$1K ﹤0.01%
16
-7
-30% -$394
IBUY icon
1934
Amplify Online Retail ETF
IBUY
$112M
$1K ﹤0.01%
+18
New +$833
INSM icon
1935
Insmed
INSM
$22.4B
$1K ﹤0.01%
+30
New +$719
IOVA icon
1936
Iovance Biotherapeutics
IOVA
$2.04B
$1K ﹤0.01%
+61
New +$703
ITRN icon
1937
Ituran Location and Control
ITRN
$1.08B
$1K ﹤0.01%
+37
New +$921
JAZZ icon
1938
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
5
– –
JMIA
1939
Jumia Technologies
JMIA
$708M
$1K ﹤0.01%
+108
New +$736
JMST icon
1940
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1K ﹤0.01%
17
-15
-47% -$758
JWN
1941
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
35
+11
+46% +$230
JXN icon
1942
Jackson Financial
JXN
$8.4B
$1K ﹤0.01%
34
+24
+240% +$709
KLIC icon
1943
Kulicke & Soffa
KLIC
$4.34B
$1K ﹤0.01%
+35
New +$1.55K
KNOP icon
1944
KNOT Offshore Partners
KNOP
$354M
$1K ﹤0.01%
+83
New +$1.38K
KNTK icon
1945
Kinetik
KNTK
$3.72B
$1K ﹤0.01%
16
+8
+100% +$295
LBRDA icon
1946
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
+8
New +$846
HAPN
1947
Happen Inc
HAPN
$2.14B
$1K ﹤0.01%
+44
New +$592
LFUS icon
1948
Littelfuse
LFUS
$10.4B
$1K ﹤0.01%
2
– –
LIT icon
1949
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1K ﹤0.01%
10
– –
LMND icon
1950
Lemonade
LMND
$3.64B
$1K ﹤0.01%
90
-62
-41% -$1.41K
76 77
78
79 80

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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.