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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 | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$50.7B
| $107K | ﹤0.01% |
+678
| New | +$96.4K |
|
477
Vodafone
VOD
$37.1B
| $107K | ﹤0.01% |
+6,407
| New | +$102K |
|
478
DTE Energy
DTE
$29.9B
| $106K | ﹤0.01% |
+802
| New | +$105K |
|
479
Spotify
SPOT
$108B
| $106K | ﹤0.01% |
+707
| New | +$79.7K |
|
480
United Microelectronic
UMC
$42.9B
| $106K | ﹤0.01% |
+11,631
| New | +$95.4K |
|
481
Estee Lauder
EL
$30.4B
| $105K | ﹤0.01% |
+387
| New | +$98.2K |
|
482
Goldman Sachs BDC
GSBD
$997M
| $105K | ﹤0.01% |
+5,351
| New | +$98.8K |
|
|
SWN
483
DELISTED
Southwestern Energy Company
SWN
| $105K | ﹤0.01% |
+14,587
| New | +$113K |
|
484
Bio-Rad Laboratories Class A
BIO
$8.76B
| $103K | ﹤0.01% |
+183
| New | +$95.3K |
|
|
FISV
485
Fiserv Inc
FISV
$29.7B
| $103K | ﹤0.01% |
+1,014
| New | +$98.3K |
|
486
PENN Entertainment
PENN
$2.84B
| $103K | ﹤0.01% |
+2,434
| New | +$82.2K |
|
487
Xcel Energy
XEL
$49.2B
| $103K | ﹤0.01% |
+1,430
| New | +$104K |
|
488
ASE Group
ASX
$68.3B
| $102K | ﹤0.01% |
+14,420
| New | +$96K |
|
489
Sysco
SYY
$40.8B
| $102K | ﹤0.01% |
+1,245
| New | +$104K |
|
490
Bain Capital Specialty
BCSF
$821M
| $101K | ﹤0.01% |
+6,494
| New | +$97K |
|
491
Box
BOX
$4.49B
| $101K | ﹤0.01% |
+3,489
| New | +$97.5K |
|
492
Hexcel
HXL
$7.97B
| $101K | ﹤0.01% |
+1,702
| New | +$93.3K |
|
493
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $101K | ﹤0.01% |
+1,008
| New | +$87.8K |
|
494
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $101K | ﹤0.01% |
+1,086
| New | +$99.5K |
|
495
Whirlpool
WHR
$2.49B
| $101K | ﹤0.01% |
+587
| New | +$102K |
|
496
Akamai
AKAM
$15.6B
| $100K | ﹤0.01% |
+838
| New | +$87.3K |
|
497
Equinix
EQIX
$99.4B
| $100K | ﹤0.01% |
+134
| New | +$92.8K |
|
|
HPP
498
Hudson Pacific Properties
HPP
$758M
| $100K | ﹤0.01% |
+517
| New | +$76.4K |
|
499
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $100K | ﹤0.01% |
+4,065
| New | +$97.7K |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| $100K | ﹤0.01% |
+2,119
| New | +$99.7K |
|
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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.