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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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33.3B
| $156K | ﹤0.01% |
+1,417
| New | +$139K |
|
377
SAP
SAP
$200B
| $155K | ﹤0.01% |
+1,397
| New | +$140K |
|
378
CrowdStrike
CRWD
$183B
| $154K | ﹤0.01% |
+2,700
| New | +$122K |
|
379
GATX Corp
GATX
$6.52B
| $152K | ﹤0.01% |
+1,232
| New | +$131K |
|
380
Royal Gold
RGLD
$17.1B
| $152K | ﹤0.01% |
+1,082
| New | +$134K |
|
381
Aon
AON
$78.4B
| $151K | ﹤0.01% |
+466
| New | +$134K |
|
382
iShares Biotechnology ETF
IBB
$9.44B
| $151K | ﹤0.01% |
+1,156
| New | +$137K |
|
383
Parker-Hannifin
PH
$124B
| $151K | ﹤0.01% |
+532
| New | +$142K |
|
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $151K | ﹤0.01% |
+2,283
| New | +$138K |
|
385
First Community Corp
FCCO
$319M
| $150K | ﹤0.01% |
+7,056
| New | +$138K |
|
386
iShares Russell 1000 ETF
IWB
$47.7B
| $150K | ﹤0.01% |
+598
| New | +$135K |
|
387
Ryder
R
$10.3B
| $149K | ﹤0.01% |
+1,882
| New | +$138K |
|
388
VF Corp
VFC
$6.72B
| $149K | ﹤0.01% |
+2,623
| New | +$132K |
|
389
Albemarle
ALB
$13.7B
| $147K | ﹤0.01% |
+667
| New | +$149K |
|
390
O'Reilly Automotive
ORLY
$75.1B
| $147K | ﹤0.01% |
+3,210
| New | +$138K |
|
|
STOR
391
DELISTED
STORE Capital Corporation
STOR
| $146K | ﹤0.01% |
+5,000
| New | +$138K |
|
392
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $145K | ﹤0.01% |
+3,379
| New | +$137K |
|
393
Diodes
DIOD
$3.95B
| $144K | ﹤0.01% |
+1,654
| New | +$121K |
|
394
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $144K | ﹤0.01% |
+2,340
| New | +$135K |
|
395
PPG Industries
PPG
$26.4B
| $144K | ﹤0.01% |
+1,098
| New | +$137K |
|
396
AstraZeneca
AZN
$263B
| $143K | ﹤0.01% |
+1,078
| New | +$141K |
|
397
CME Group
CME
$91.8B
| $143K | ﹤0.01% |
+599
| New | +$127K |
|
398
Houlihan Lokey
HLI
$9.87B
| $142K | ﹤0.01% |
+1,622
| New | +$136K |
|
399
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $142K | ﹤0.01% |
+1,187
| New | +$133K |
|
400
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $142K | ﹤0.01% |
+2,831
| New | +$143K |
|
Similar funds
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LAMI
CCMT
TCA
SC
SIM
DPIM
TIM
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.