We are live on ! Find out more
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
AVAL icon
2076
Grupo Aval
AVAL
$5.82B
$0 ﹤0.01%
+93
New +$298
AVNS icon
2077
Avanos Medical
AVNS
$0 ﹤0.01%
+4
New +$105
AXTA icon
2078
Axalta
AXTA
$7.45B
$0 ﹤0.01%
14
– –
AZUL
2079
DELISTED
Azul
AZUL
$0 ﹤0.01%
+29
New +$244
BATRK icon
2080
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
1
– –
BBAR icon
2081
BBVA Argentina
BBAR
$3.85B
$0 ﹤0.01%
+131
New +$366
BBEU icon
2082
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-89
Closed -$5K
BC icon
2083
Brunswick
BC
$5.23B
$0 ﹤0.01%
+6
New +$450
BEEM icon
2084
Beam Global
BEEM
$21.7M
– –
-34
Closed -$1K
BFAM icon
2085
Bright Horizons
BFAM
$4.35B
– –
-1
Closed –
BFLY icon
2086
Butterfly Network
BFLY
$1.86B
$0 ﹤0.01%
+142
New +$750
BHC icon
2087
Bausch Health
BHC
$1.75B
– –
-250
Closed -$6K
BIBL icon
2088
Inspire 100 ETF
BIBL
$474M
– –
-110
Closed -$4K
BIV icon
2089
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-94
Closed -$8K
BLCN
2090
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
-100
-99% -$2.66K
BMI icon
2091
Badger Meter
BMI
$3.87B
– –
-8
Closed -$1K
BNDW icon
2092
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-377
Closed -$28K
BNTX icon
2093
BioNTech
BNTX
$23.5B
$0 ﹤0.01%
5
-49
-91% -$7.49K
BOTZ icon
2094
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-1,800
Closed -$52K
BPMC
2095
DELISTED
Blueprint Medicines
BPMC
– –
-5
Closed –
BRY
2096
DELISTED
Berry Corp
BRY
– –
-129
Closed -$1K
BSBR icon
2097
Santander
BSBR
$38.2B
$0 ﹤0.01%
91
– –
BSY icon
2098
Bentley Systems
BSY
$11.2B
– –
-4
Closed –
BTCS icon
2099
BTCS Inc
BTCS
$49.3M
$0 ﹤0.01%
79
– –
BYD icon
2100
Boyd Gaming
BYD
$6.75B
$0 ﹤0.01%
+7
New +$375
82 83
84
85 86

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.