We are live on ! Find out more
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
SITE icon
2301
SiteOne Landscape Supply
SITE
$4.58B
– –
-1
Closed –
SKX
2302
DELISTED
Skechers
SKX
$0 ﹤0.01%
+11
New +$412
SKYT icon
2303
SkyWater Technology
SKYT
$1.53B
– –
-6,194
Closed -$67K
SMCI icon
2304
Super Micro Computer
SMCI
$18.4B
$0 ﹤0.01%
60
– –
SNCY
2305
DELISTED
Sun Country Airlines
SNCY
$0 ﹤0.01%
+9
New +$169
SNN icon
2306
Smith & Nephew
SNN
$13.7B
$0 ﹤0.01%
8
-36
-82% -$923
SNSR icon
2307
Global X Internet of Things ETF
SNSR
$215M
– –
-51
Closed -$2K
SONO icon
2308
Sonos
SONO
$2B
$0 ﹤0.01%
+17
New +$302
SPAB icon
2309
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-25
Closed -$1K
SPCE icon
2310
Virgin Galactic
SPCE
$320M
– –
-3
Closed -$1K
SPT icon
2311
Sprout Social
SPT
$522M
– –
-3
Closed –
SPTM icon
2312
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-77
Closed -$4K
SPTS icon
2313
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-495
Closed -$15K
SPYV icon
2314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-52
Closed -$2K
SSTK icon
2315
Shutterstock
SSTK
$220M
$0 ﹤0.01%
+4
New +$230
STN icon
2316
Stantec
STN
$8.19B
$0 ﹤0.01%
+6
New +$283
STNE icon
2317
StoneCo
STNE
$2.71B
$0 ﹤0.01%
51
-242
-83% -$2.32K
STR
2318
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
21
-64
-75% -$1.66K
SWAN icon
2319
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-90
Closed -$3K
SWIM icon
2320
Latham Group
SWIM
$673M
$0 ﹤0.01%
+37
New +$211
TAC icon
2321
TransAlta
TAC
$4.03B
$0 ﹤0.01%
+19
New +$195
TFI icon
2322
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-595
Closed -$28K
TGTX icon
2323
TG Therapeutics
TGTX
$8.4B
$0 ﹤0.01%
+108
New +$708
TLRY icon
2324
Tilray
TLRY
$498M
– –
-32
Closed -$2K
TLS icon
2325
Telos
TLS
$344M
– –
-36
Closed –
91 92
93
94 95

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.