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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
SI
2401
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
+6
New +$511
BSMX
2402
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
+74
New +$385
OSH
2403
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
+26
New +$688
CSII
2404
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-65
Closed -$1K
BOXD
2405
DELISTED
Boxed, Inc.
BOXD
$0 ﹤0.01%
100
– –
CINC
2406
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$0 ﹤0.01%
+14
New +$396
BTRS
2407
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-83
Closed -$1K
SWCH
2408
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
7
-6,041
-100% -$205K
PING
2409
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
17
– –
RMO
2410
DELISTED
Romeo Power, Inc.
RMO
– –
-175
Closed –
CVET
2411
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
2
– –
MNDT
2412
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
9
– –
EMWP
2413
DELISTED
Eros Media World PLC
EMWP
– –
-3,612
Closed -$10K
SAIL
2414
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
4
– –
MTOR
2415
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
11
– –
ELMS
2416
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-600
Closed -$1K
ENIA
2417
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-465
Closed -$3K
CERN
2418
DELISTED
Cerner Corp
CERN
– –
-170
Closed -$15K
TSC
2419
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-46
Closed -$2K
ANAT
2420
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5
Closed -$1K
ZNGA
2421
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-37
Closed –
JOBS
2422
DELISTED
51job Inc
JOBS
– –
-607
Closed -$36K
FOE
2423
DELISTED
Ferro Corporation
FOE
– –
-255
Closed -$6K
DISCK
2424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-61
Closed -$1K
ISBC
2425
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,547
Closed -$23K
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
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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.