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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
CPS icon
2126
Cooper-Standard Automotive
CPS
$534M
– –
-180
Closed -$1K
CRIS icon
2127
Curis
CRIS
$9.69M
$0 ﹤0.01%
1
– –
CRNT icon
2128
Ceragon Networks
CRNT
$191M
$0 ﹤0.01%
100
– –
CRON
2129
Cronos Group
CRON
$1.07B
$0 ﹤0.01%
+131
New +$404
CROX icon
2130
Crocs
CROX
$6.64B
– –
-2
Closed –
CRSR icon
2131
Corsair Gaming
CRSR
$1.12B
– –
-10
Closed –
CTS icon
2132
CTS Corp
CTS
$1.76B
$0 ﹤0.01%
8
– –
CTSO icon
2133
Cytosorbents Corp
CTSO
$23.3M
$0 ﹤0.01%
+218
New +$426
CVCO icon
2134
Cavco Industries
CVCO
$4.43B
$0 ﹤0.01%
+2
New +$474
CWH icon
2135
Camping World
CWH
$382M
$0 ﹤0.01%
+16
New +$445
CYH icon
2136
Community Health Systems
CYH
$384M
– –
-122
Closed -$1K
DAVE icon
2137
Dave Inc
DAVE
$4.76B
$0 ﹤0.01%
3
– –
DAVA icon
2138
Endava
DAVA
$163M
$0 ﹤0.01%
+2
New +$190
DEA
2139
Easterly Government Properties
DEA
$1.17B
$0 ﹤0.01%
6
– –
DEI icon
2140
Douglas Emmett
DEI
$2.08B
$0 ﹤0.01%
+22
New +$469
DESP
2141
DELISTED
Despegar.com
DESP
$0 ﹤0.01%
+43
New +$327
DHT icon
2142
DHT Holdings
DHT
$3.03B
$0 ﹤0.01%
25
-31
-55% -$232
DLX icon
2143
Deluxe
DLX
$1.26B
– –
-63
Closed -$2K
DNLI icon
2144
Denali Therapeutics
DNLI
$3.8B
$0 ﹤0.01%
+6
New +$195
DOMO icon
2145
Domo
DOMO
$175M
$0 ﹤0.01%
11
– –
DRH icon
2146
Diamondrock Hospitality Co
DRH
$2.69B
$0 ﹤0.01%
21
– –
DSP icon
2147
Viant Technology
DSP
$231M
– –
-98
Closed -$1K
EEFT icon
2148
Euronet Worldwide
EEFT
$3.17B
$0 ﹤0.01%
+4
New +$375
EGBN icon
2149
Eagle Bancorp
EGBN
$859M
– –
-7
Closed –
EGHT icon
2150
8x8 Inc
EGHT
$278M
$0 ﹤0.01%
27
-11
-29% -$53
84 85
86
87 88

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
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SC
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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.