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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
QS icon
2276
QuantumScape Corp
QS
$3.1B
$0 ﹤0.01%
+32
New +$343
QTRX icon
2277
Quanterix
QTRX
$166M
– –
-13
Closed –
RARE icon
2278
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-2
Closed –
RDFN
2279
DELISTED
Redfin
RDFN
$0 ﹤0.01%
44
+17
+63% +$151
REAL icon
2280
The RealReal
REAL
$1.43B
$0 ﹤0.01%
+61
New +$147
RENT
2281
Rent the Runway
RENT
$124M
$0 ﹤0.01%
+2
New +$164
REX icon
2282
REX American Resources
REX
$1.43B
$0 ﹤0.01%
10
-20
-67% -$302
REXR icon
2283
Rexford Industrial Realty
REXR
$8.57B
– –
-10
Closed –
RIOT icon
2284
Riot Platforms
RIOT
$7.77B
$0 ﹤0.01%
104
+54
+108% +$380
RITM icon
2285
Rithm Capital
RITM
$5.46B
$0 ﹤0.01%
+39
New +$371
RLX icon
2286
RLX Technology
RLX
$2.36B
$0 ﹤0.01%
+186
New +$285
RRR icon
2287
Red Rock Resorts
RRR
$3.86B
$0 ﹤0.01%
+4
New +$152
S icon
2288
SentinelOne
S
$6.3B
$0 ﹤0.01%
+6
New +$157
SABR icon
2289
Sabre
SABR
$743M
$0 ﹤0.01%
+54
New +$360
SAIA icon
2290
Saia
SAIA
$10.6B
$0 ﹤0.01%
+2
New +$424
SBRA icon
2291
Sabra Healthcare REIT
SBRA
$5.62B
$0 ﹤0.01%
+33
New +$488
SCHM icon
2292
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-126
Closed -$3K
SCHV
2293
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-18
Closed –
SCSC icon
2294
Scansource
SCSC
$1.16B
$0 ﹤0.01%
7
– –
SHOE
2295
Shoe Station Group
SHOE
$429M
$0 ﹤0.01%
21
-39
-65% -$893
SEER icon
2296
Seer Inc
SEER
$114M
– –
-18
Closed –
SFIX
2297
Stitch Fix
SFIX
$564M
$0 ﹤0.01%
+75
New +$426
SHAK icon
2298
Shake Shack
SHAK
$2.54B
$0 ﹤0.01%
+4
New +$192
SID icon
2299
Companhia Siderúrgica Nacional
SID
$1.43B
$0 ﹤0.01%
102
-672
-87% -$1.85K
SIGA icon
2300
SIGA Technologies
SIGA
$244M
$0 ﹤0.01%
33
– –
90 91
92
93 94

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.