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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 | |
|---|---|---|---|---|---|---|
276
Evolv Technologies
EVLV
$980M
| $274K | ﹤0.01% |
+103,432
| New | +$275K |
|
277
Vale
VALE
$62.9B
| $272K | ﹤0.01% |
+13,597
| New | +$232K |
|
278
Vanguard Total World Stock ETF
VT
$76.4B
| $272K | ﹤0.01% |
+2,686
| New | +$248K |
|
279
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $271K | ﹤0.01% |
+1,061
| New | +$237K |
|
280
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $270K | ﹤0.01% |
+7,314
| New | +$246K |
|
281
Progressive
PGR
$125B
| $268K | ﹤0.01% |
+2,353
| New | +$267K |
|
282
CF Industries
CF
$18.4B
| $265K | ﹤0.01% |
+2,571
| New | +$250K |
|
283
Schwab US Broad Market ETF
SCHB
$42.8B
| $265K | ﹤0.01% |
+14,889
| New | +$239K |
|
284
Tyson Foods
TSN
$21.4B
| $260K | ﹤0.01% |
+2,898
| New | +$260K |
|
285
T. Rowe Price
TROW
$25.5B
| $259K | ﹤0.01% |
+1,713
| New | +$218K |
|
286
Diageo
DEO
$47.3B
| $256K | ﹤0.01% |
+1,258
| New | +$239K |
|
287
Sherwin-Williams
SHW
$80.7B
| $256K | ﹤0.01% |
+1,025
| New | +$263K |
|
288
WhiteHorse Finance
WHF
$140M
| $256K | ﹤0.01% |
+17,006
| New | +$241K |
|
|
CCF
289
DELISTED
Chase Corporation
CCF
| $252K | ﹤0.01% |
+2,900
| New | +$238K |
|
290
CVS Health
CVS
$137B
| $250K | ﹤0.01% |
+2,472
| New | +$241K |
|
291
Regions Financial
RF
$26.2B
| $247K | ﹤0.01% |
+11,086
| New | +$229K |
|
292
Yum China
YUMC
$15.3B
| $247K | ﹤0.01% |
+5,938
| New | +$250K |
|
293
Analog Devices
ADI
$181B
| $243K | ﹤0.01% |
+1,474
| New | +$232K |
|
294
Edwards Lifesciences
EW
$47.8B
| $240K | ﹤0.01% |
+2,041
| New | +$211K |
|
295
Johnson Controls International
JCI
$87.5B
| $239K | ﹤0.01% |
+3,648
| New | +$203K |
|
296
ON Semiconductor
ON
$34.7B
| $239K | ﹤0.01% |
+3,824
| New | +$213K |
|
297
iShares US Real Estate ETF
IYR
$4.73B
| $238K | ﹤0.01% |
+2,198
| New | +$219K |
|
298
Texas Pacific Land
TPL
$27.4B
| $238K | ﹤0.01% |
+1,584
| New | +$259K |
|
299
Alerian MLP ETF
AMLP
$12.7B
| $237K | ﹤0.01% |
+6,182
| New | +$237K |
|
300
Air Products & Chemicals
APD
$65.2B
| $236K | ﹤0.01% |
+944
| New | +$230K |
|
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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.