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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 %
93.19%
Top 10 Hldgs %
53.56%
Holding
2,063
New
2,059
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$431M
2
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$429M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$364M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$359M
5
VBND icon
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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40.5M 0.63%
+520,175
New +$40.1M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39.7M 0.62%
+369,233
New +$37.9M
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$36.4M 0.57%
+363,595
New +$36.4M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$34.8M 0.54%
+1,395,229
New +$33.6M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.6B
$33.2M 0.52%
+660,462
New +$31.4M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.6B
$28.1M 0.44%
+281,213
New +$25.6M
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$25.5M 0.4%
+487,355
New +$23.6M
KO icon
33
Coca-Cola
KO
$354B
$25.2M 0.39%
+406,456
New +$25.8M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$24.7M 0.38%
+227,845
New +$22.7M
AAPL icon
35
Apple
AAPL
$4.89T
$21.2M 0.33%
+121,545
New +$18.4M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.3M 0.28%
+189,878
New +$16.5M
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$17.6M 0.27%
+614,038
New +$18.3M
LLY icon
38
Eli Lilly
LLY
$1.07T
$16.2M 0.25%
+56,567
New +$17M
MSFT icon
39
Microsoft
MSFT
$2.84T
$16.2M 0.25%
+52,455
New +$14.2M
TRIN icon
40
Trinity Capital
TRIN
$1.55B
$15.2M 0.24%
+789,158
New +$12.9M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$14.6M 0.23%
+398,128
New +$13.5M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 0.2%
+121,993
New +$12.1M
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$12.7M 0.2%
+393,222
New +$11.7M
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$11.6M 0.18%
+288,578
New +$12.2M
IYE icon
45
iShares US Energy ETF
IYE
$1.74B
$11.5M 0.18%
+280,569
New +$11.9M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.3M 0.18%
+135,770
New +$11.3M
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$11.2M 0.17%
+402,913
New +$10.5M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 0.17%
+86,159
New +$10.2M
HCA icon
49
HCA Healthcare
HCA
$84.8B
$10.4M 0.16%
+41,581
New +$8.93M
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$9.27M 0.14%
+184,916
New +$9.26M
1
2
3 4 5

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LAMI
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CCMT
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TCA
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SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
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TIM
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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.