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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
ONTO icon
1976
Onto Innovation
ONTO
$10.9B
$1K ﹤0.01%
13
– –
OPK icon
1977
Opko Health
OPK
$1.02B
$1K ﹤0.01%
427
– –
OXY.WS icon
1978
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1K ﹤0.01%
27
– –
PARR icon
1979
Par Pacific Holdings
PARR
$4.17B
$1K ﹤0.01%
74
– –
PBF icon
1980
PBF Energy
PBF
$7.49B
$1K ﹤0.01%
21
-130
-86% -$4.12K
PCG icon
1981
PG&E
PCG
$39B
$1K ﹤0.01%
150
+129
+614% +$1.51K
PCVX icon
1982
Vaxcyte
PCVX
$7.65B
$1K ﹤0.01%
+46
New +$1.17K
PEN icon
1983
Penumbra
PEN
$12.6B
$1K ﹤0.01%
9
-16
-64% -$2.57K
PLUS icon
1984
ePlus
PLUS
$2.43B
$1K ﹤0.01%
12
– –
POST icon
1985
Post Holdings
POST
$4.42B
$1K ﹤0.01%
7
– –
PTC icon
1986
PTC
PTC
$15.3B
$1K ﹤0.01%
9
+4
+80% +$456
PTON icon
1987
Peloton Interactive
PTON
$2.85B
$1K ﹤0.01%
142
+32
+29% +$325
PZZA icon
1988
Papa John's
PZZA
$1.01B
$1K ﹤0.01%
6
– –
QSR icon
1989
Restaurant Brands International
QSR
$26.2B
$1K ﹤0.01%
22
– –
RBC icon
1990
RBC Bearings
RBC
$17.4B
$1K ﹤0.01%
+4
New +$921
RCUS icon
1991
Arcus Biosciences
RCUS
$3.33B
$1K ﹤0.01%
+40
New +$1.06K
RH icon
1992
RH
RH
$3.33B
$1K ﹤0.01%
+3
New +$810
RHP icon
1993
Ryman Hospitality Properties
RHP
$8.56B
$1K ﹤0.01%
17
+4
+31% +$334
RIG icon
1994
Transocean
RIG
$5.48B
$1K ﹤0.01%
385
– –
RIGL icon
1995
Rigel Pharmaceuticals
RIGL
$723M
$1K ﹤0.01%
50
– –
RILY icon
1996
BRC Group Holdings
RILY
$264M
$1K ﹤0.01%
33
-2
-6% -$100
ROG icon
1997
Rogers Corp
ROG
$2.08B
$1K ﹤0.01%
2
– –
SAFE
1998
Safehold
SAFE
$1.17B
$1K ﹤0.01%
12
– –
SDGR icon
1999
Schrodinger
SDGR
$1.13B
$1K ﹤0.01%
31
+16
+107% +$470
SKIN icon
2000
SkinHealth Systems
SKIN
$83.4M
$1K ﹤0.01%
+43
New +$544
78 79
80
81 82

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BAMF
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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.