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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
ACC
2051
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+8
New +$521
PSB
2052
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+4
New +$749
HZNP
2053
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
14
– –
MFGP
2054
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
443
+311
+236% +$1.35K
NLSN
2055
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
55
-2
-4% -$52
ABM icon
2056
ABM Industries
ABM
$2.89B
– –
-28
Closed -$1K
ABR icon
2057
Arbor Realty Trust
ABR
$977M
$0 ﹤0.01%
24
-9,528
-100% -$140K
ADPT icon
2058
Adaptive Biotechnologies
ADPT
$3.61B
$0 ﹤0.01%
+55
New +$518
ADTX
2059
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEIS icon
2060
Advanced Energy
AEIS
$10.1B
$0 ﹤0.01%
3
– –
AEO icon
2061
American Eagle Outfitters
AEO
$2.94B
– –
-50
Closed -$1K
AFRM icon
2062
Affirm
AFRM
$23.5B
$0 ﹤0.01%
+15
New +$392
AGNC icon
2063
AGNC Investment
AGNC
$12.7B
– –
-1,305
Closed -$17K
AI icon
2064
C3.ai
AI
$1.38B
$0 ﹤0.01%
37
+6
+19% +$108
AKYA
2065
DELISTED
Akoya BioSciences
AKYA
$0 ﹤0.01%
+29
New +$382
AL
2066
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
11
-39
-78% -$1.4K
AM icon
2067
Antero Midstream
AM
$10.2B
$0 ﹤0.01%
+39
New +$384
AMBA icon
2068
Ambarella
AMBA
$3.04B
$0 ﹤0.01%
6
+3
+100% +$222
AMLX icon
2069
Amylyx Pharmaceuticals
AMLX
$2.19B
$0 ﹤0.01%
+15
New +$374
ANAB icon
2070
AnaptysBio
ANAB
$1.54B
$0 ﹤0.01%
19
– –
ANGI icon
2071
Angi Inc
ANGI
$247M
$0 ﹤0.01%
+8
New +$352
AR icon
2072
Antero Resources
AR
$10.9B
$0 ﹤0.01%
+13
New +$480
ARES icon
2073
Ares Management
ARES
$28.1B
$0 ﹤0.01%
+4
New +$280
ARVN icon
2074
Arvinas
ARVN
$530M
$0 ﹤0.01%
+4
New +$194
OPTU
2075
Optimum Communications Inc
OPTU
$298M
– –
-28
Closed –
81 82
83
84 85

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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.