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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
SM icon
2001
SM Energy
SM
$7.6B
$1K ﹤0.01%
+19
New +$747
SNEX icon
2002
StoneX
SNEX
$8.72B
$1K ﹤0.01%
81
– –
SOFI icon
2003
SoFi Technologies
SOFI
$19.6B
$1K ﹤0.01%
+149
New +$943
SOHU
2004
Sohu.com
SOHU
$352M
$1K ﹤0.01%
+57
New +$964
SPSC icon
2005
SPS Commerce
SPSC
$2.55B
$1K ﹤0.01%
+13
New +$1.58K
SRPT icon
2006
Sarepta Therapeutics
SRPT
$1.64B
$1K ﹤0.01%
10
+7
+233% +$706
STAG icon
2007
STAG Industrial
STAG
$7.44B
$1K ﹤0.01%
+30
New +$945
STEP icon
2008
StepStone Group
STEP
$3.54B
$1K ﹤0.01%
+20
New +$545
STNG icon
2009
Scorpio Tankers
STNG
$3.91B
$1K ﹤0.01%
27
– –
SVM
2010
Silvercorp Metals
SVM
$2.02B
$1K ﹤0.01%
+514
New +$1.24K
TDW icon
2011
Tidewater
TDW
$3.63B
$1K ﹤0.01%
26
– –
TNDM icon
2012
Tandem Diabetes Care
TNDM
$1.27B
$1K ﹤0.01%
+11
New +$603
TRIP icon
2013
TripAdvisor
TRIP
$1.7B
$1K ﹤0.01%
51
– –
TRUP icon
2014
Trupanion
TRUP
$1.13B
$1K ﹤0.01%
+13
New +$873
TX icon
2015
Ternium
TX
$9.43B
$1K ﹤0.01%
+21
New +$675
UHS icon
2016
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
7
-4
-36% -$413
UPST icon
2017
Upstart Holdings
UPST
$2.55B
$1K ﹤0.01%
+17
New +$457
USHY icon
2018
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1K ﹤0.01%
26
+18
+225% +$640
VET icon
2019
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
+63
New +$1.48K
VKTX icon
2020
Viking Therapeutics
VKTX
$3.88B
$1K ﹤0.01%
+188
New +$616
VMEO
2021
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+136
New +$804
VNO icon
2022
Vornado Realty Trust
VNO
$7.65B
$1K ﹤0.01%
37
+6
+19% +$167
VRTS icon
2023
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
+6
New +$1.15K
WATT icon
2024
Energous
WATT
$71.8M
$1K ﹤0.01%
2
+1
+100% +$724
WEN icon
2025
Wendy's
WEN
$1.46B
$1K ﹤0.01%
53
– –
79 80
81
82 83

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.