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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
CTVA icon
201
Corteva
CTVA
$58.6B
$525K 0.01%
9,706
+165
+2% +$9.62K
SHEN icon
202
Shenandoah Telecom
SHEN
$637M
$524K 0.01%
23,589
– –
IBN icon
203
ICICI Bank
IBN
$107B
$521K 0.01%
29,351
+7,960
+37% +$168K
DD icon
204
DuPont de Nemours
DD
$18.9B
$504K 0.01%
7,237
-34
-0.5% -$2.43K
TJX icon
205
TJX Companies
TJX
$173B
$489K 0.01%
8,762
+1,641
+23% +$103K
O icon
206
Realty Income
O
$61.1B
$486K 0.01%
7,117
-385
-5% -$26.5K
MDT icon
207
Medtronic
MDT
$108B
$484K 0.01%
5,393
+1,014
+23% +$91.1K
GLW icon
208
Corning
GLW
$123B
$483K 0.01%
15,322
+997
+7% +$33.8K
PEG icon
209
Public Service Enterprise Group
PEG
$39.5B
$475K 0.01%
7,513
+161
+2% +$10.4K
BTI icon
210
British American Tobacco
BTI
$131B
$470K 0.01%
10,950
+5,957
+119% +$239K
BP icon
211
BP
BP
$109B
$465K 0.01%
16,384
+1,921
+13% +$57.2K
VOOV icon
212
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$464K 0.01%
+3,494
New +$478K
GFI icon
213
Gold Fields
GFI
$29.4B
$459K 0.01%
50,326
+41,651
+480% +$359K
GPK icon
214
Graphic Packaging
GPK
$3.3B
$459K 0.01%
22,407
-1,527
-6% -$33.5K
SHEL icon
215
Shell
SHEL
$239B
$459K 0.01%
8,768
+5,237
+148% +$270K
EOG icon
216
EOG Resources
EOG
$74.7B
$456K 0.01%
4,129
+1,165
+39% +$131K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$71.1B
$450K 0.01%
30,222
+9,540
+46% +$150K
TRV icon
218
Travelers Companies
TRV
$81.4B
$447K 0.01%
2,643
+216
+9% +$35.1K
SONY icon
219
Sony
SONY
$131B
$441K 0.01%
26,965
+15,915
+144% +$255K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$123B
$433K 0.01%
9,585
+2,755
+40% +$133K
AMT icon
221
American Tower
AMT
$77.7B
$428K 0.01%
1,675
+208
+14% +$53.4K
SRC
222
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$422K 0.01%
11,173
+15
+0.1% +$622
AVGO icon
223
Broadcom
AVGO
$1.82T
$420K 0.01%
8,640
+1,460
+20% +$74.6K
LUMN icon
224
Lumen
LUMN
$6.45B
$418K 0.01%
38,355
+2,666
+7% +$27.1K
SBUX icon
225
Starbucks
SBUX
$118B
$418K 0.01%
5,480
+1,825
+50% +$155K
7 8
9
10 11

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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
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DPIM
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TIM
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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.