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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
OPRA
2251
Opera Ltd
OPRA
$1.68B
$0 ﹤0.01%
+74
New +$355
OUST icon
2252
Ouster
OUST
$2.14B
– –
-6
Closed –
PAAS icon
2253
Pan American Silver
PAAS
$17.7B
$0 ﹤0.01%
+16
New +$279
PACB icon
2254
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
49
– –
PARAA
2255
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+17
New +$459
PBJ icon
2256
Invesco Food & Beverage ETF
PBJ
$110M
– –
-400
Closed -$18K
PD icon
2257
PagerDuty
PD
$817M
$0 ﹤0.01%
11
– –
PDS
2258
Precision Drilling
PDS
$947M
$0 ﹤0.01%
+2
New +$121
PEGA icon
2259
Pegasystems
PEGA
$5.05B
$0 ﹤0.01%
18
+4
+29% +$81
PHDG icon
2260
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
– –
-3
Closed –
PII icon
2261
Polaris
PII
$3.8B
$0 ﹤0.01%
+8
New +$897
PINC
2262
DELISTED
Premier
PINC
$0 ﹤0.01%
9
– –
PK icon
2263
Park Hotels & Resorts
PK
$3.06B
$0 ﹤0.01%
31
+20
+182% +$285
PLTK icon
2264
Playtika
PLTK
$1.55B
$0 ﹤0.01%
+27
New +$311
POWI icon
2265
Power Integrations
POWI
$3.19B
– –
-2
Closed –
PPA icon
2266
Invesco Aerospace & Defense ETF
PPA
$8.18B
– –
-200
Closed -$16K
PPTA
2267
Perpetua Resources
PPTA
$2.1B
– –
-5,254
Closed -$22K
PRLB icon
2268
Protolabs
PRLB
$1.72B
– –
-8
Closed –
PRPL icon
2269
Purple Innovation
PRPL
$34.6M
$0 ﹤0.01%
+2
New +$174
PSN icon
2270
Parsons
PSN
$3.97B
$0 ﹤0.01%
+4
New +$166
PSO icon
2271
Pearson
PSO
$10.6B
$0 ﹤0.01%
42
– –
P
2272
Everpure Inc
P
$23.5B
$0 ﹤0.01%
24
+10
+71% +$283
PVH icon
2273
PVH
PVH
$3.94B
$0 ﹤0.01%
+6
New +$356
PXH icon
2274
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$0 ﹤0.01%
+1
New +$18
QLYS icon
2275
Qualys
QLYS
$4.73B
– –
-1
Closed –
89 90
91
92 93

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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.