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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
-12.34%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
–
Cap. Flow
+$5.99B
Cap. Flow %
93.19%
Top 10 Hldgs %
53.56%
Holding
2,063
New
2,059
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$431M
2
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$429M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$364M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$359M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$353M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Financials 1.01%
3 Healthcare 0.97%
4 Consumer Staples 0.86%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$63.7B
$403K 0.01%
+1,899
New +$364K
LUMN icon
227
Lumen
LUMN
$6.45B
$402K 0.01%
+35,689
New +$400K
GNTX icon
228
Gentex
GNTX
$4.88B
$400K 0.01%
+13,693
New +$398K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$114B
$398K 0.01%
+5,000
New +$348K
PLD icon
230
Prologis
PLD
$137B
$389K 0.01%
+2,414
New +$334K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$227B
$388K 0.01%
+8,084
New +$359K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$71.1B
$371K 0.01%
+20,682
New +$335K
SNA icon
233
Snap-on
SNA
$21.1B
$370K 0.01%
+1,800
New +$383K
AMT icon
234
American Tower
AMT
$77.7B
$369K 0.01%
+1,467
New +$368K
EMR icon
235
Emerson Electric
EMR
$83.6B
$367K 0.01%
+3,748
New +$330K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$123B
$367K 0.01%
+6,830
New +$337K
ICE icon
237
Intercontinental Exchange
ICE
$84.1B
$361K 0.01%
+2,728
New +$292K
ADX icon
238
Adams Diversified Equity Fund
ADX
$3.11B
$359K 0.01%
+19,468
New +$323K
FEX icon
239
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$358K 0.01%
+4,059
New +$336K
FIS icon
240
Fidelity National Information Services
FIS
$22.3B
$356K 0.01%
+3,548
New +$352K
EOG icon
241
EOG Resources
EOG
$74.7B
$353K 0.01%
+2,964
New +$368K
GPN icon
242
Global Payments
GPN
$23B
$343K 0.01%
+2,508
New +$317K
LUV icon
243
Southwest Airlines
LUV
$22.2B
$340K 0.01%
+7,410
New +$319K
USB icon
244
US Bancorp
USB
$98.9B
$339K 0.01%
+6,385
New +$319K
SBUX icon
245
Starbucks
SBUX
$118B
$333K 0.01%
+3,655
New +$281K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$330K 0.01%
+951
New +$311K
UCB
247
United Community Banks
UCB
$4.21B
$330K 0.01%
+9,472
New +$291K
CB icon
248
Chubb
CB
$139B
$328K 0.01%
+1,529
New +$315K
HAL icon
249
Halliburton
HAL
$26.8B
$327K 0.01%
+8,626
New +$322K
GIS icon
250
General Mills
GIS
$19.5B
$323K 0.01%
+4,760
New +$333K
8 9
10
11 12

Similar funds

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 Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Blue Trust Inc, which disclosed 2,063 positions worth $6.43B. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Core S&P US Value ETF: 5,993,681 shares worth $455M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Financials and Healthcare.

  • Blue Trust Inc's largest Q2 2022 buy was iShares Core S&P US Value ETF: 5,993,681 shares worth $455M.
  • Blue Trust Inc's ten largest holdings make up 54% of its $6.43B portfolio in Q2 2022.
  • Blue Trust Inc disclosed 2,063 positions in Q2 2022, its first 13F filing on record.

Based on Blue Trust Inc's 13F filing for Q2 2022, filed 9 Aug 2022.