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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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$51.9B
| $195K | ﹤0.01% |
+697
| New | +$157K |
|
327
MetLife
MET
$61.2B
| $194K | ﹤0.01% |
+2,758
| New | +$183K |
|
328
Shell
SHEL
$239B
| $194K | ﹤0.01% |
+3,531
| New | +$198K |
|
329
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $194K | ﹤0.01% |
+1,465
| New | +$173K |
|
330
Northern Trust
NTRS
$22.4B
| $192K | ﹤0.01% |
+1,644
| New | +$174K |
|
331
Crown Castle
CCI
$32.4B
| $188K | ﹤0.01% |
+1,015
| New | +$185K |
|
332
D.R. Horton
DHI
$41.3B
| $188K | ﹤0.01% |
+2,524
| New | +$177K |
|
333
JD.com
JD
$41.8B
| $188K | ﹤0.01% |
+3,242
| New | +$187K |
|
334
Newmont
NEM
$98.5B
| $188K | ﹤0.01% |
+2,373
| New | +$168K |
|
335
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $188K | ﹤0.01% |
+2,786
| New | +$178K |
|
336
Colgate-Palmolive
CL
$73.6B
| $187K | ﹤0.01% |
+2,461
| New | +$192K |
|
337
Paychex
PAYX
$41.1B
| $186K | ﹤0.01% |
+1,368
| New | +$172K |
|
338
PNC Financial Services
PNC
$99.6B
| $186K | ﹤0.01% |
+1,011
| New | +$169K |
|
339
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $186K | ﹤0.01% |
+3,188
| New | +$159K |
|
|
SWCH
340
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $186K | ﹤0.01% |
+6,048
| New | +$195K |
|
341
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $185K | ﹤0.01% |
+1,238
| New | +$175K |
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $183K | ﹤0.01% |
+2,347
| New | +$180K |
|
343
Eastman Chemical
EMN
$7.74B
| $179K | ﹤0.01% |
+1,596
| New | +$165K |
|
344
Zoetis
ZTS
$32.2B
| $179K | ﹤0.01% |
+947
| New | +$164K |
|
345
Cummins
CMI
$91.3B
| $177K | ﹤0.01% |
+864
| New | +$173K |
|
346
NetEase
NTES
$79.2B
| $177K | ﹤0.01% |
+1,968
| New | +$187K |
|
347
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $177K | ﹤0.01% |
+1,927
| New | +$152K |
|
348
Shinhan Financial Group
SHG
$33.6B
| $177K | ﹤0.01% |
+5,277
| New | +$171K |
|
|
CSR
349
Centerspace
CSR
$937M
| $176K | ﹤0.01% |
+1,798
| New | +$158K |
|
350
Kinder Morgan
KMI
$70.6B
| $176K | ﹤0.01% |
+9,303
| New | +$174K |
|
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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.