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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 | |
|---|---|---|---|---|---|---|
351
Orion
OEC
$394M
| $176K | ﹤0.01% |
+11,000
| New | +$184K |
|
352
First Horizon
FHN
$12.2B
| $173K | ﹤0.01% |
+7,343
| New | +$165K |
|
353
Prudential Financial
PRU
$43B
| $173K | ﹤0.01% |
+1,461
| New | +$155K |
|
354
Teledyne Technologies
TDY
$29.9B
| $172K | ﹤0.01% |
+364
| New | +$152K |
|
355
Trane Technologies
TT
$102B
| $171K | ﹤0.01% |
+1,119
| New | +$155K |
|
356
Sociedad Química y Minera de Chile
SQM
$19.1B
| $170K | ﹤0.01% |
+1,984
| New | +$175K |
|
357
Netflix
NFLX
$306B
| $168K | ﹤0.01% |
+4,480
| New | +$99.3K |
|
358
T-Mobile US
TMUS
$198B
| $168K | ﹤0.01% |
+1,304
| New | +$170K |
|
359
UBS Group
UBS
$169B
| $167K | ﹤0.01% |
+8,514
| New | +$149K |
|
360
HP
HPQ
$25.5B
| $165K | ﹤0.01% |
+4,538
| New | +$167K |
|
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
| $164K | ﹤0.01% |
+2,680
| New | +$155K |
|
362
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $164K | ﹤0.01% |
+1,707
| New | +$155K |
|
363
Arbor Realty Trust
ABR
$983M
| $163K | ﹤0.01% |
+9,552
| New | +$153K |
|
364
Autodesk
ADSK
$50.6B
| $162K | ﹤0.01% |
+757
| New | +$146K |
|
365
iShares Select Dividend ETF
DVY
$24.3B
| $162K | ﹤0.01% |
+1,263
| New | +$158K |
|
|
FITB
366
Fifth Third Bancorp
FITB
$52.1B
| $162K | ﹤0.01% |
+3,763
| New | +$141K |
|
367
Ford
F
$58.8B
| $161K | ﹤0.01% |
+9,553
| New | +$131K |
|
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $161K | ﹤0.01% |
+329
| New | +$149K |
|
|
DRE
369
DELISTED
Duke Realty Corp.
DRE
| $161K | ﹤0.01% |
+2,763
| New | +$151K |
|
370
Ball Corp
BALL
$18B
| $160K | ﹤0.01% |
+1,772
| New | +$134K |
|
371
Chunghwa Telecom
CHT
$33.6B
| $160K | ﹤0.01% |
+3,605
| New | +$155K |
|
372
Booking.com
BKNG
$152B
| $159K | ﹤0.01% |
+1,700
| New | +$145K |
|
373
Lam Research
LRCX
$328B
| $159K | ﹤0.01% |
+2,960
| New | +$141K |
|
374
East-West Bancorp
EWBC
$17.9B
| $158K | ﹤0.01% |
+2,000
| New | +$144K |
|
375
SK Telecom
SKM
$11.8B
| $158K | ﹤0.01% |
+6,160
| New | +$155K |
|
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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.