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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
WHD icon
2026
Cactus
WHD
$3.63B
$1K ﹤0.01%
15
+8
+114% +$321
WMS icon
2027
Advanced Drainage Systems
WMS
$10.6B
$1K ﹤0.01%
14
+12
+600% +$1.49K
WPP icon
2028
WPP
WPP
$4.67B
$1K ﹤0.01%
16
-9
-36% -$422
XPEV icon
2029
XPeng
XPEV
$12.5B
$1K ﹤0.01%
+22
New +$474
PRKS icon
2030
United Parks & Resorts
PRKS
$2.19B
$1K ﹤0.01%
+12
New +$597
CPAY icon
2031
Corpay
CPAY
$25.7B
$1K ﹤0.01%
4
+2
+100% +$429
BWIN
2032
Baldwin Insurance Group
BWIN
$2.75B
$1K ﹤0.01%
+48
New +$1.37K
CNH
2033
CNH Industrial
CNH
$13.3B
$1K ﹤0.01%
56
+29
+107% +$349
SEI
2034
Solaris Energy Infrastructure
SEI
$2.66B
$1K ﹤0.01%
48
– –
PENG
2035
Penguin Solutions Inc
PENG
$2.24B
$1K ﹤0.01%
+66
New +$1.2K
NESR
2036
National Energy Services Reunited Corp
NESR
$2.46B
$1K ﹤0.01%
97
+64
+194% +$430
QVCGA
2037
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
4
– –
AZPN
2038
DELISTED
Aspen Technology Inc
AZPN
$1K ﹤0.01%
+3
New +$624
ROIC
2039
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+66
New +$1.09K
ASAI
2040
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1K ﹤0.01%
+101
New +$1.65K
MDC
2041
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
31
+11
+55% +$364
CBD
2042
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
+276
New +$978
NSTG
2043
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
40
– –
XM
2044
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
+108
New +$1.34K
ROCC
2045
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
16
– –
ONEM
2046
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
+176
New +$2.76K
RADA
2047
DELISTED
Rada Electronic Industries Ltd
RADA
$1K ﹤0.01%
+59
New +$601
ZEN
2048
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
10
-4
-29% -$304
AVLR
2049
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+8
New +$717
SHI
2050
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+82
New +$1.32K
80 81
82
83 84

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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.