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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
ILF icon
2201
iShares Latin America 40 ETF
ILF
$3.74B
– –
-679
Closed -$21K
INN
2202
Summit Hotel Properties
INN
$760M
$0 ﹤0.01%
24
-209
-90% -$1.63K
IPGP icon
2203
IPG Photonics
IPGP
$3.44B
$0 ﹤0.01%
5
+1
+25% +$95
IRWD icon
2204
Ironwood Pharmaceuticals
IRWD
$604M
$0 ﹤0.01%
26
– –
IVOL icon
2205
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-682
Closed -$17K
IYG icon
2206
iShares US Financial Services ETF
IYG
$2.15B
– –
-45
Closed -$3K
IYT icon
2207
iShares US Transportation ETF
IYT
$2.28B
– –
-792
Closed -$53K
JBLU icon
2208
JetBlue
JBLU
$2.22B
$0 ﹤0.01%
35
+6
+21% +$49
JKS
2209
JinkoSolar
JKS
$778M
$0 ﹤0.01%
+7
New +$429
JOUT icon
2210
Johnson Outdoors
JOUT
$495M
$0 ﹤0.01%
3
-18
-86% -$1.13K
KOD icon
2211
Kodiak Sciences
KOD
$2.4B
$0 ﹤0.01%
+65
New +$632
KRE icon
2212
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-1,342
Closed -$92K
KRNT icon
2213
Kornit Digital
KRNT
$685M
$0 ﹤0.01%
9
+4
+80% +$115
KWR icon
2214
Quaker Houghton
KWR
$2.57B
$0 ﹤0.01%
+3
New +$492
LAZR
2215
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+3
New +$358
LBTYA icon
2216
Liberty Global Class A
LBTYA
$3.55B
– –
-15
Closed –
LBTYK icon
2217
Liberty Global Class C
LBTYK
$3.46B
$0 ﹤0.01%
12
-35
-74% -$742
LCID icon
2218
Lucid Motors
LCID
$3.04B
$0 ﹤0.01%
+2
New +$347
LE icon
2219
Lands' End
LE
$380M
$0 ﹤0.01%
+16
New +$197
LEN.B icon
2220
Lennar Class B
LEN.B
$20.4B
$0 ﹤0.01%
6
+1
+20% +$61
LNW
2221
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+7
New +$346
LOMA
2222
Loma Negra
LOMA
$1.32B
$0 ﹤0.01%
+69
New +$411
LPRO
2223
Open Lending Corp
LPRO
$373M
– –
-10
Closed –
LVLU icon
2224
Lulu's Fashion Lounge
LVLU
$48M
$0 ﹤0.01%
2
– –
LXP icon
2225
LXP Industrial Trust
LXP
$3.53B
$0 ﹤0.01%
+9
New +$468
87 88
89
90 91

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LAMI
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CCMT
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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.