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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
TRNS icon
2326
Transcat
TRNS
$760M
$0 ﹤0.01%
3
– –
TW icon
2327
Tradeweb Markets
TW
$23B
$0 ﹤0.01%
4
+2
+100% +$136
TXG icon
2328
10x Genomics
TXG
$5.88B
$0 ﹤0.01%
+12
New +$457
UE icon
2329
Urban Edge Properties
UE
$2.9B
$0 ﹤0.01%
12
– –
UEC icon
2330
Uranium Energy
UEC
$4.47B
$0 ﹤0.01%
45
– –
UGP icon
2331
Ultrapar
UGP
$6.66B
$0 ﹤0.01%
+91
New +$228
UMH
2332
UMH Properties
UMH
$1.34B
$0 ﹤0.01%
22
– –
UPWK icon
2333
Upwork
UPWK
$1.18B
$0 ﹤0.01%
23
+14
+156% +$263
URGN icon
2334
UroGen Pharma
URGN
$1.97B
– –
-670
Closed -$6K
USFD icon
2335
US Foods
USFD
$22.5B
$0 ﹤0.01%
8
+4
+100% +$124
USIG icon
2336
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
+6
New +$306
VAL.WS icon
2337
Valaris Ltd Warrants
VAL.WS
$590M
$0 ﹤0.01%
+3
New +$22
VALN
2338
Valneva
VALN
$518M
$0 ﹤0.01%
+10
New +$183
VICR icon
2339
Vicor
VICR
$8.33B
– –
-6
Closed –
VIR icon
2340
Vir Biotechnology
VIR
$1.46B
$0 ﹤0.01%
+10
New +$254
VLRS
2341
Controladora Vuela Compania de Aviacion
VLRS
$869M
$0 ﹤0.01%
+47
New +$440
VMI icon
2342
Valmont Industries
VMI
$8.86B
$0 ﹤0.01%
2
– –
VRT icon
2343
Vertiv
VRT
$85.7B
– –
-15
Closed –
VSS icon
2344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-19
Closed -$2K
VTOL icon
2345
Bristow Group
VTOL
$1.33B
– –
-8
Closed –
VWOB icon
2346
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-180
Closed -$13K
VYMI icon
2347
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-2,786
Closed -$188K
WCC
2348
WESCO International
WCC
$15.1B
$0 ﹤0.01%
1
-51
-98% -$6.38K
WLK icon
2349
Westlake Corp
WLK
$9.26B
$0 ﹤0.01%
5
-2
-29% -$192
WSR
2350
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
35
– –
92 93
94
95 96

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BAMF
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LAMI
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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.