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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 | |
|---|---|---|---|---|---|---|
401
Louisiana-Pacific
LPX
$5.19B
| $139K | ﹤0.01% |
+2,242
| New | +$144K |
|
402
Unilever
UL
$132B
| $139K | ﹤0.01% |
+2,707
| New | +$138K |
|
403
Applied Materials
AMAT
$410B
| $138K | ﹤0.01% |
+1,045
| New | +$115K |
|
404
Revvity
RVTY
$12.1B
| $137K | ﹤0.01% |
+783
| New | +$117K |
|
405
CDW
CDW
$17.6B
| $136K | ﹤0.01% |
+760
| New | +$128K |
|
406
Fabrinet
FN
$16.9B
| $136K | ﹤0.01% |
+1,292
| New | +$116K |
|
407
Idacorp
IDA
$8.2B
| $136K | ﹤0.01% |
+1,175
| New | +$127K |
|
408
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $136K | ﹤0.01% |
+1,330
| New | +$128K |
|
409
Agilent Technologies
A
$38.9B
| $135K | ﹤0.01% |
+1,017
| New | +$125K |
|
|
HOLX
410
DELISTED
Hologic
HOLX
| $135K | ﹤0.01% |
+1,761
| New | +$131K |
|
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $135K | ﹤0.01% |
+1,235
| New | +$126K |
|
412
Gold Fields
GFI
$29.4B
| $134K | ﹤0.01% |
+8,675
| New | +$104K |
|
413
Arch Capital
ACGL
$36.3B
| $133K | ﹤0.01% |
+2,753
| New | +$128K |
|
414
Alaska Air
ALK
$5.3B
| $133K | ﹤0.01% |
+2,287
| New | +$112K |
|
415
Cardinal Health
CAH
$53.7B
| $133K | ﹤0.01% |
+2,338
| New | +$133K |
|
416
Republic Services
RSG
$66.7B
| $133K | ﹤0.01% |
+998
| New | +$131K |
|
417
Monolithic Power Systems
MPWR
$65.8B
| $132K | ﹤0.01% |
+272
| New | +$115K |
|
418
Amphenol
APH
$184B
| $131K | ﹤0.01% |
+3,474
| New | +$121K |
|
419
Cigna
CI
$77B
| $131K | ﹤0.01% |
+548
| New | +$141K |
|
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $130K | ﹤0.01% |
+1,041
| New | +$118K |
|
421
Woodward
WWD
$25B
| $130K | ﹤0.01% |
+1,034
| New | +$108K |
|
422
FMC
FMC
$1.39B
| $129K | ﹤0.01% |
+983
| New | +$120K |
|
423
Steel Dynamics
STLD
$36.1B
| $129K | ﹤0.01% |
+1,549
| New | +$124K |
|
424
Stanley Black & Decker
SWK
$14.6B
| $129K | ﹤0.01% |
+921
| New | +$113K |
|
425
Best Buy
BBY
$18.6B
| $128K | ﹤0.01% |
+1,416
| New | +$118K |
|
Similar funds
BAMF
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.