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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
PWSC
2376
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
+28
New +$452
TBIO
2377
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-2
Closed –
LSXMK
2378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
13
– –
LSXMA
2379
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
7
– –
SPWR
2380
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+23
New +$517
CONN
2381
DELISTED
Conn's Inc.
CONN
– –
-45
Closed -$1K
SIX
2382
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5
Closed –
DMTK
2383
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-51
Closed -$1K
OMIC
2384
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$0 ﹤0.01%
+2
New +$209
SWAV
2385
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+1
New +$254
AFIB
2386
DELISTED
Acutus Medical Inc
AFIB
– –
-210
Closed –
KAMN
2387
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
9
– –
CPE
2388
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+10
New +$399
BCEL
2389
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-281
Closed -$1K
NVTA
2390
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
319
+119
+60% +$361
GOL
2391
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
+65
New +$239
RPT
2392
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
19
– –
FTCH
2393
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
25
– –
ABCM
2394
DELISTED
Abcam PLC
ABCM
$0 ﹤0.01%
+9
New +$135
NEWR
2395
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
+5
New +$300
AVID
2396
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
7
– –
DICE
2397
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-13
Closed –
UNVR
2398
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
13
+8
+160% +$201
DSEY
2399
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$0 ﹤0.01%
+60
New +$381
AQUA
2400
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
+10
New +$363
94 95
96
97 98

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
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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.