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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
WTI icon
2351
W&T Offshore
WTI
$473M
$0 ﹤0.01%
90
– –
WW
2352
DELISTED
WW International
WW
$0 ﹤0.01%
+23
New +$139
WYNN icon
2353
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
5
-6
-55% -$374
XBI icon
2354
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-16,009
Closed -$1.44M
XJH icon
2355
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
– –
-63
Closed -$2K
XNCR icon
2356
Xencor
XNCR
$1.48B
$0 ﹤0.01%
+10
New +$286
XP icon
2357
XP
XP
$8.68B
$0 ﹤0.01%
11
-2,143
-99% -$42.5K
YETI icon
2358
Yeti Holdings
YETI
$3.93B
$0 ﹤0.01%
+8
New +$333
YEXT icon
2359
Yext
YEXT
$564M
$0 ﹤0.01%
40
– –
YPF icon
2360
YPF
YPF
$19.5B
$0 ﹤0.01%
+93
New +$445
ZIMV
2361
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
18
+5
+38% +$81
DAY
2362
DELISTED
Dayforce
DAY
$0 ﹤0.01%
17
+9
+113% +$525
ONC
2363
BeOne Medicines Ltd
ONC
$34.3B
$0 ﹤0.01%
1
-22
-96% -$3.78K
JBTM
2364
JBT Marel
JBTM
$7.59B
$0 ﹤0.01%
8
+4
+100% +$424
QQQH
2365
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
– –
-2
Closed –
ACCD
2366
DELISTED
Accolade Inc
ACCD
– –
-43
Closed -$1K
DM
2367
DELISTED
Desktop Metal, Inc.
DM
– –
-12
Closed -$1K
INFN
2368
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
41
– –
NARI
2369
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
+4
New +$298
SILV
2370
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$0 ﹤0.01%
+53
New +$313
AKTS
2371
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
57
-54
-49% -$219
STER
2372
DELISTED
Sterling Check Corp. Common Stock
STER
$0 ﹤0.01%
+9
New +$179
PETQ
2373
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-300
Closed -$7K
ME
2374
DELISTED
23andMe Holding Co
ME
– –
-9
Closed -$1K
EGRX
2375
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
7
– –
93 94
95
96 97

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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.