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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
AMGN icon
176
Amgen
AMGN
$203B
$701K 0.01%
2,880
+324
+13% +$78.5K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$112B
$701K 0.01%
4,880
-346
-7% -$51.5K
SRL icon
178
Scully Royalty
SRL
$78.6M
$675K 0.01%
84,137
-53,512
-39% -$439K
GE icon
179
GE Aerospace
GE
$375B
$671K 0.01%
16,894
+561
+3% +$24.7K
TMO icon
180
Thermo Fisher Scientific
TMO
$208B
$667K 0.01%
1,228
+412
+50% +$231K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$646K 0.01%
18,064
+10,286
+132% +$389K
BABA icon
182
Alibaba
BABA
$276B
$642K 0.01%
5,640
+1,173
+26% +$112K
ELV icon
183
Elevance Health
ELV
$82.1B
$642K 0.01%
1,331
+280
+27% +$134K
CMCSA icon
184
Comcast
CMCSA
$80.9B
$639K 0.01%
16,281
+3,438
+27% +$129K
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$637K 0.01%
5,782
-1,321
-19% -$145K
COP icon
186
ConocoPhillips
COP
$141B
$635K 0.01%
7,074
+894
+14% +$89.2K
ATRC icon
187
AtriCure
ATRC
$1.89B
$631K 0.01%
15,445
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$595K 0.01%
18,105
+1,105
+7% +$37K
MO icon
189
Altria Group
MO
$122B
$594K 0.01%
14,228
+5,129
+56% +$224K
NVO
190
Novo Nordisk
NVO
$220B
$590K 0.01%
10,582
+1,948
+23% +$104K
SSB icon
191
SouthState Bank Corp
SSB
$10.2B
$583K 0.01%
7,562
-1,344
-15% -$108K
NKE icon
192
Nike
NKE
$62.5B
$580K 0.01%
5,670
+1,104
+24% +$119K
RNST icon
193
Renasant Corp
RNST
$4B
$550K 0.01%
19,095
– –
AFL icon
194
Aflac
AFL
$64.4B
$539K 0.01%
9,742
+71
+0.7% +$4.18K
LIN icon
195
Linde
LIN
$234B
$535K 0.01%
1,860
+212
+13% +$60.9K
SLB icon
196
SLB Ltd
SLB
$76.5B
$534K 0.01%
14,924
+3,280
+28% +$119K
PYPL icon
197
PayPal
PYPL
$49.5B
$533K 0.01%
7,634
+2,701
+55% +$240K
DOW icon
198
Dow Inc
DOW
$20.8B
$531K 0.01%
10,279
+49
+0.5% +$2.48K
SCHW
199
Charles Schwab
SCHW
$181B
$528K 0.01%
8,351
+2,738
+49% +$190K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.1B
$527K 0.01%
8,143
+83
+1% +$5.71K
6 7
8
9 10

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BAMF
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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.