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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
LYFT icon
2226
Lyft
LYFT
$5.76B
$0 ﹤0.01%
21
+16
+320% +$246
MASS icon
2227
908 Devices
MASS
$312M
$0 ﹤0.01%
13
– –
MBUU icon
2228
Malibu Boats
MBUU
$545M
– –
-75
Closed -$4K
MCW
2229
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
+17
New +$183
MEOH icon
2230
Methanex
MEOH
$4.05B
$0 ﹤0.01%
+11
New +$399
MITK icon
2231
Mitek Systems
MITK
$752M
– –
-310
Closed -$5K
CALY
2232
Callaway Golf Company
CALY
$3.29B
– –
-201
Closed -$5K
MRCY icon
2233
Mercury Systems
MRCY
$5.47B
$0 ﹤0.01%
11
– –
MTW icon
2234
Manitowoc
MTW
$493M
$0 ﹤0.01%
27
– –
MXI icon
2235
iShares Global Materials ETF
MXI
$336M
– –
-633
Closed -$59K
SDEV
2236
Stablecoin Development Corp
SDEV
$30.9M
– –
0
– –
NCMI icon
2237
National CineMedia
NCMI
$371M
$0 ﹤0.01%
13
– –
NGNE icon
2238
Neurogene
NGNE
$645M
– –
-7
Closed –
NMM icon
2239
Navios Maritime Partners
NMM
$2.22B
$0 ﹤0.01%
+5
New +$129
NNDM
2240
Nano Dimension
NNDM
$314M
$0 ﹤0.01%
+134
New +$410
NOAH
2241
Noah Holdings
NOAH
$599M
$0 ﹤0.01%
+10
New +$170
NOVT icon
2242
Novanta
NOVT
$4.87B
– –
-2
Closed –
NSSC icon
2243
Napco Security Technologies
NSSC
$1.3B
$0 ﹤0.01%
10
– –
NTNX icon
2244
Nutanix
NTNX
$16.1B
$0 ﹤0.01%
12
-6
-33% -$109
NULG icon
2245
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
– –
-71
Closed -$4K
NUVB icon
2246
Nuvation Bio
NUVB
$2.24B
$0 ﹤0.01%
+34
New +$97
NWBI icon
2247
Northwest Bancshares
NWBI
$2.33B
– –
-157
Closed -$2K
OIS icon
2248
Oil States International
OIS
$465M
$0 ﹤0.01%
64
– –
OLLI icon
2249
Ollie's Bargain Outlet
OLLI
$4.29B
$0 ﹤0.01%
9
-2
-18% -$124
OPEN icon
2250
Opendoor
OPEN
$3.68B
$0 ﹤0.01%
+68
New +$312
88 89
90
91 92

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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.