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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
VUSE icon
1
Vident US Equity Strategy ETF
VUSE
$669M
$399M 7.01%
10,280,593
+223,054
+2% +$9.11M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$369M 6.48%
5,512,237
-481,444
-8% -$33.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$361M 6.35%
1,041,297
+87,810
+9% +$32.1M
VBND icon
4
Vident US Bond Strategy ETF
VBND
$525M
$352M 6.19%
7,902,993
+107,727
+1% +$4.79M
VIDI icon
5
Vident International Equity Strategy
VIDI
$439M
$315M 5.53%
14,142,021
-625,499
-4% -$13.7M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$282M 4.96%
3,369,538
-16,970
-0.5% -$1.5M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$257M 4.53%
4,209,565
-61,962
-1% -$3.76M
IPAC icon
8
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$251M 4.42%
4,836,073
-56,967
-1% -$3M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.2B
$206M 3.62%
3,894,528
-209,139
-5% -$10.9M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$205M 3.6%
2,012,069
+30,556
+2% +$3.09M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$173M 3.04%
1,550,153
+423,205
+38% +$49.5M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$169M 2.98%
2,116,171
-25,840
-1% -$2.07M
TDTF icon
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$169M 2.97%
6,706,514
+78,984
+1% +$1.98M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$168M 2.95%
3,421,808
-99,104
-3% -$4.75M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$144M 2.54%
1,058,836
+146,908
+16% +$20.6M
IAU icon
16
iShares Gold Trust
IAU
$64.2B
$132M 2.31%
3,837,451
+43,710
+1% +$1.43M
MBB icon
17
iShares MBS ETF
MBB
$39B
$127M 2.23%
1,301,575
-604,159
-32% -$58.6M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$124M 2.18%
2,111,711
+846,360
+67% +$49.5M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.5B
$119M 2.1%
909,313
-44,810
-5% -$6.32M
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.8B
$119M 2.09%
1,422,398
-50,615
-3% -$4.56M
JMOM icon
21
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$105M 1.84%
2,879,335
-126,528
-4% -$4.89M
PPTY
22
US Diversified Real Estate ETF
PPTY
$26.1M
$92.4M 1.62%
2,989,876
+55,875
+2% +$1.75M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$91.3M 1.6%
240,670
-17,797
-7% -$7.11M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$56.5M 0.99%
672,893
-90,128
-12% -$7.98M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$45.8M 0.8%
977,324
-89,146
-8% -$4.16M
1
2 3 4 5

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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
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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
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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.