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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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$7.4B
| $117K | ﹤0.01% |
+3,503
| New | +$119K |
|
452
Centene
CNC
$31.5B
| $117K | ﹤0.01% |
+1,394
| New | +$116K |
|
453
Encompass Health
EHC
$11.6B
| $117K | ﹤0.01% |
+2,063
| New | +$106K |
|
454
Ventas
VTR
$48.3B
| $117K | ﹤0.01% |
+1,884
| New | +$105K |
|
455
Boston Scientific
BSX
$68.9B
| $116K | ﹤0.01% |
+2,625
| New | +$107K |
|
456
Cracker Barrel
CBRL
$1.17B
| $116K | ﹤0.01% |
+980
| New | +$102K |
|
457
Canadian Natural Resources
CNQ
$92.4B
| $115K | ﹤0.01% |
+3,786
| New | +$115K |
|
458
Webster Financial
WBS
$12.5B
| $115K | ﹤0.01% |
+2,053
| New | +$98.9K |
|
459
TC Energy
TRP
$70.4B
| $113K | ﹤0.01% |
+2,001
| New | +$112K |
|
460
Capital One
COF
$129B
| $112K | ﹤0.01% |
+857
| New | +$105K |
|
461
ARK Innovation ETF
ARKK
$5.72B
| $111K | ﹤0.01% |
+1,663
| New | +$79.2K |
|
462
Pultegroup
PHM
$25.5B
| $111K | ﹤0.01% |
+2,644
| New | +$111K |
|
463
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $110K | ﹤0.01% |
+5,475
| New | +$104K |
|
464
Verisk Analytics
VRSK
$28.2B
| $110K | ﹤0.01% |
+515
| New | +$96K |
|
465
Carrier Global
CARR
$53.5B
| $109K | ﹤0.01% |
+2,373
| New | +$93.2K |
|
466
General Dynamics
GD
$106B
| $109K | ﹤0.01% |
+448
| New | +$103K |
|
467
El Pollo Loco
LOCO
$500M
| $109K | ﹤0.01% |
+9,365
| New | +$98.6K |
|
468
Main Street Capital
MAIN
$5.09B
| $109K | ﹤0.01% |
+2,566
| New | +$100K |
|
469
Monster Beverage
MNST
$95.4B
| $109K | ﹤0.01% |
+2,734
| New | +$119K |
|
470
Reinsurance Group of America
RGA
$15.9B
| $109K | ﹤0.01% |
+995
| New | +$115K |
|
471
Petrobras
PBR
$117B
| $108K | ﹤0.01% |
+7,278
| New | +$101K |
|
472
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $108K | ﹤0.01% |
+3,600
| New | +$108K |
|
473
Cabot Corp
CBT
$4.72B
| $107K | ﹤0.01% |
+1,572
| New | +$107K |
|
474
Canadian Pacific Kansas City
CP
$81.3B
| $107K | ﹤0.01% |
+1,291
| New | +$93.5K |
|
475
Darden Restaurants
DRI
$23.7B
| $107K | ﹤0.01% |
+802
| New | +$100K |
|
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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.