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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
% of AUM
93.19%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,063
New
2,059
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$431M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$429M |
| 3 |
Vident International Equity Strategy
VIDI
|
+$364M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$359M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$337B
| $323K | 0.01% |
+3,690
| New | +$302K |
|
252
Blackrock
BLK
$165B
| $318K | ﹤0.01% |
+417
| New | +$272K |
|
253
Avery Dennison
AVY
$12.5B
| $314K | ﹤0.01% |
+1,803
| New | +$308K |
|
254
Motorola Solutions
MSI
$70.3B
| $313K | ﹤0.01% |
+1,292
| New | +$282K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $312K | ﹤0.01% |
+985
| New | +$261K |
|
256
Yum! Brands
YUM
$40.7B
| $309K | ﹤0.01% |
+2,608
| New | +$303K |
|
257
iShares S&P 500 Growth ETF
IVW
$72.2B
| $308K | ﹤0.01% |
+4,037
| New | +$267K |
|
258
Phillips Edison & Co
PECO
$5.46B
| $307K | ﹤0.01% |
+8,913
| New | +$303K |
|
259
Vanguard Large-Cap ETF
VV
$51.9B
| $302K | ﹤0.01% |
+1,448
| New | +$272K |
|
260
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $299K | ﹤0.01% |
+2,663
| New | +$289K |
|
261
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $297K | ﹤0.01% |
+7,778
| New | +$312K |
|
262
Phillips 66
PSX
$83.3B
| $294K | ﹤0.01% |
+3,402
| New | +$315K |
|
263
International Flavors & Fragrances
IFF
$19.5B
| $290K | ﹤0.01% |
+2,209
| New | +$276K |
|
264
Kimberly-Clark
KMB
$37B
| $290K | ﹤0.01% |
+2,356
| New | +$310K |
|
265
Goldman Sachs
GS
$309B
| $286K | ﹤0.01% |
+865
| New | +$269K |
|
266
Packaging Corp of America
PKG
$22.5B
| $284K | ﹤0.01% |
+1,821
| New | +$281K |
|
267
American Electric Power
AEP
$72.7B
| $282K | ﹤0.01% |
+2,832
| New | +$281K |
|
268
Citigroup
C
$223B
| $281K | ﹤0.01% |
+5,257
| New | +$263K |
|
|
ARMR
269
DELISTED
Armor US Equity Index ETF
ARMR
| $281K | ﹤0.01% |
+11,000
| New | +$260K |
|
270
iShares Core MSCI EAFE ETF
IEFA
$188B
| $279K | ﹤0.01% |
+4,014
| New | +$258K |
|
271
State Street SPDR S&P Dividend ETF
SDY
$22B
| $279K | ﹤0.01% |
+2,179
| New | +$272K |
|
272
Baxter International
BAX
$12.1B
| $278K | ﹤0.01% |
+3,580
| New | +$260K |
|
273
Becton Dickinson
BDX
$43.8B
| $278K | ﹤0.01% |
+1,044
| New | +$265K |
|
274
SBA Communications
SBAC
$18.3B
| $278K | ﹤0.01% |
+810
| New | +$273K |
|
275
KeyCorp
KEY
$24.1B
| $275K | ﹤0.01% |
+12,277
| New | +$237K |
|
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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.