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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
GGAL icon
2176
Galicia Financial Group
GGAL
$7.87B
$0 ﹤0.01%
+43
New +$335
GIL icon
2177
Gildan
GIL
$9.48B
$0 ﹤0.01%
14
– –
GPRK icon
2178
GeoPark
GPRK
$608M
$0 ﹤0.01%
+25
New +$307
GRFS
2179
Grifois
GRFS
$5.61B
– –
-12
Closed –
GTO icon
2180
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-34
Closed -$2K
GTY
2181
Getty Realty Corp
GTY
$2.16B
$0 ﹤0.01%
14
– –
H icon
2182
Hyatt Hotels
H
$17.4B
$0 ﹤0.01%
11
+2
+22% +$170
HBIO icon
2183
Harvard Bioscience
HBIO
$27.5M
– –
-4
Closed –
HCAT icon
2184
Health Catalyst
HCAT
$159M
– –
-8
Closed –
HCM icon
2185
HUTCHMED
HCM
$1.97B
– –
-150
Closed -$3K
HEI icon
2186
HEICO Corp
HEI
$50B
$0 ﹤0.01%
3
– –
HEPS
2187
D-Market Electronic Services & Trading
HEPS
$1.05B
$0 ﹤0.01%
+788
New +$751
HIMX
2188
Himax Technologies
HIMX
$2.03B
$0 ﹤0.01%
+17
New +$108
HIVE
2189
HIVE Digital Technologies
HIVE
$709M
$0 ﹤0.01%
100
-400
-80% -$1.81K
HOMB icon
2190
Home BancShares
HOMB
$6.31B
– –
-21
Closed –
HPK icon
2191
HighPeak Energy
HPK
$838M
$0 ﹤0.01%
17
– –
HQY icon
2192
HealthEquity
HQY
$8.67B
$0 ﹤0.01%
7
– –
HR icon
2193
Healthcare Realty
HR
$7.55B
$0 ﹤0.01%
+16
New +$407
HWC icon
2194
Hancock Whitney
HWC
$6.2B
$0 ﹤0.01%
+10
New +$481
HYS icon
2195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-678
Closed -$65K
IBCP icon
2196
Independent Bank Corp
IBCP
$801M
$0 ﹤0.01%
18
– –
ICLN icon
2197
iShares Global Clean Energy ETF
ICLN
$2.24B
– –
-6
Closed –
IGBH icon
2198
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-2,928
Closed -$70K
IGIB icon
2199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,245
Closed -$123K
IHG icon
2200
InterContinental Hotels
IHG
$23.8B
– –
-20
Closed -$2K
86 87
88
89 90

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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.