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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
LSCC icon
1951
Lattice Semiconductor
LSCC
$16B
$1K ﹤0.01%
+20
New +$1.11K
LSPD icon
1952
Lightspeed Commerce
LSPD
$1.44B
$1K ﹤0.01%
55
-135
-71% -$2.69K
LXFR icon
1953
Luxfer Holdings
LXFR
$456M
$1K ﹤0.01%
+58
New +$919
MASI
1954
DELISTED
Masimo
MASI
$1K ﹤0.01%
4
-49
-92% -$7.16K
MED icon
1955
Medifast
MED
$107M
$1K ﹤0.01%
6
+5
+500% +$716
MGRC icon
1956
McGrath RentCorp
MGRC
$2.87B
$1K ﹤0.01%
10
– –
MKSI icon
1957
MKS Inc
MKSI
$17.4B
$1K ﹤0.01%
6
– –
MQ icon
1958
Marqeta
MQ
$1.93B
$1K ﹤0.01%
+44
New +$1.47K
MSTR icon
1959
Strategy Inc
MSTR
$34.1B
$1K ﹤0.01%
50
– –
MT icon
1960
ArcelorMittal
MT
$49.5B
$1K ﹤0.01%
64
+24
+60% +$550
MTD icon
1961
Mettler-Toledo International
MTD
$28.1B
$1K ﹤0.01%
1
– –
MTDR icon
1962
Matador Resources
MTDR
$6.04B
$1K ﹤0.01%
+20
New +$1.08K
MTLS
1963
Materialise
MTLS
$366M
$1K ﹤0.01%
+105
New +$1.34K
MYRG icon
1964
MYR Group
MYRG
$5.01B
$1K ﹤0.01%
6
-39
-87% -$3.57K
NCLH icon
1965
Norwegian Cruise Line
NCLH
$9.53B
$1K ﹤0.01%
+83
New +$1.09K
NKTR icon
1966
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
18
+16
+800% +$952
NOG icon
1967
Northern Oil and Gas
NOG
$2.29B
$1K ﹤0.01%
32
– –
NTLA icon
1968
Intellia Therapeutics
NTLA
$1.51B
$1K ﹤0.01%
+15
New +$931
NVAX icon
1969
Novavax
NVAX
$1.21B
$1K ﹤0.01%
+18
New +$780
NVT icon
1970
nVent Electric
NVT
$21.6B
$1K ﹤0.01%
17
-4
-19% -$134
OHI icon
1971
Omega Healthcare
OHI
$15.3B
$1K ﹤0.01%
37
+15
+68% +$470
OGS icon
1972
ONE Gas
OGS
$5.01B
$1K ﹤0.01%
10
– –
OLED icon
1973
Universal Display
OLED
$3.75B
$1K ﹤0.01%
+5
New +$553
OLPX
1974
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
41
+10
+32% +$143
ONLN icon
1975
ProShares Online Retail ETF
ONLN
$63.5M
$1K ﹤0.01%
43
-10
-19% -$350
77 78
79
80 81

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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.