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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
EHC icon
2151
Encompass Health
EHC
$11.4B
– –
-2,063
Closed -$117K
EIM
2152
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-5,691
Closed -$65K
ENOV icon
2153
Enovis
ENOV
$1.73B
– –
-86
Closed -$4K
ENTG icon
2154
Entegris
ENTG
$16.6B
– –
-3
Closed –
ESGD icon
2155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$0 ﹤0.01%
5
– –
ESGV icon
2156
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-84
Closed -$7K
ESTC icon
2157
Elastic
ESTC
$6.61B
$0 ﹤0.01%
+7
New +$557
EUSB icon
2158
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-14
Closed -$1K
FA icon
2159
First Advantage
FA
$3.7B
$0 ﹤0.01%
+12
New +$167
FBRT
2160
Franklin BSP Realty Trust
FBRT
$577M
– –
-227
Closed -$3K
FCPT icon
2161
Four Corners Property Trust
FCPT
$2.91B
$0 ﹤0.01%
13
– –
FFIV icon
2162
F5
FFIV
$22.5B
– –
-7
Closed -$1K
FIGS icon
2163
FIGS
FIGS
$1.78B
$0 ﹤0.01%
+21
New +$223
FLNC icon
2164
Fluence Energy
FLNC
$1.63B
$0 ﹤0.01%
+48
New +$725
FLRN icon
2165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-25
Closed -$1K
FLWS icon
2166
1-800-Flowers.com
FLWS
$256M
$0 ﹤0.01%
+18
New +$159
FLYW icon
2167
Flywire
FLYW
$2.05B
$0 ﹤0.01%
+9
New +$215
FRHC icon
2168
Freedom Holding
FRHC
$9.54B
$0 ﹤0.01%
+5
New +$268
FRPT icon
2169
Freshpet
FRPT
$3.05B
– –
-4
Closed –
FSLY icon
2170
Fastly Inc
FSLY
$3.21B
$0 ﹤0.01%
+33
New +$351
FSM icon
2171
Fortuna Silver Mines
FSM
$2.47B
$0 ﹤0.01%
+114
New +$290
FUND
2172
Sprott Focus Trust
FUND
$297M
– –
-4
Closed –
FWONA icon
2173
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
1
-3
-75% -$167
GAN
2174
DELISTED
GAN Ltd
GAN
– –
-85
Closed –
GFS icon
2175
GlobalFoundries
GFS
$25.6B
– –
-5
Closed –
85 86
87
88 89

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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.