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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 | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$34.6B
| $99K | ﹤0.01% |
+6,790
| New | +$90.1K |
|
502
Ameriprise Financial
AMP
$48.3B
| $98K | ﹤0.01% |
+326
| New | +$87.3K |
|
503
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $97K | ﹤0.01% |
+1,914
| New | +$89.3K |
|
504
Evergy
EVRG
$19.9B
| $97K | ﹤0.01% |
+1,421
| New | +$96.4K |
|
505
Fastenal
FAST
$55.1B
| $97K | ﹤0.01% |
+3,274
| New | +$88.2K |
|
506
J.M. Smucker
SJM
$13.2B
| $97K | ﹤0.01% |
+716
| New | +$95.5K |
|
507
Kite Realty
KRG
$5.95B
| $96K | ﹤0.01% |
+4,209
| New | +$87K |
|
508
Marvell Technology
MRVL
$157B
| $96K | ﹤0.01% |
+1,337
| New | +$75.8K |
|
509
Otis Worldwide
OTIS
$28.1B
| $96K | ﹤0.01% |
+1,242
| New | +$91.5K |
|
510
Constellation Brands
STZ
$22.6B
| $96K | ﹤0.01% |
+416
| New | +$101K |
|
511
Boston Properties
BXP
$11.1B
| $95K | ﹤0.01% |
+740
| New | +$81.9K |
|
512
FirstCash
FCFS
$9.04B
| $95K | ﹤0.01% |
+1,355
| New | +$97.6K |
|
513
Ally Financial
ALLY
$13.4B
| $94K | ﹤0.01% |
+2,160
| New | +$86.3K |
|
514
Cirrus Logic
CRUS
$6.89B
| $94K | ﹤0.01% |
+1,114
| New | +$86.3K |
|
515
Harley-Davidson
HOG
$2.67B
| $94K | ﹤0.01% |
+2,380
| New | +$84.6K |
|
516
MGM Resorts International
MGM
$11.8B
| $94K | ﹤0.01% |
+2,247
| New | +$80.6K |
|
517
Nutrien
NTR
$33.4B
| $93K | ﹤0.01% |
+895
| New | +$86.9K |
|
518
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $92K | ﹤0.01% |
+1,342
| New | +$83.8K |
|
519
Myriad Genetics
MYGN
$499M
| $92K | ﹤0.01% |
+3,664
| New | +$76.1K |
|
520
OGE Energy
OGE
$10.2B
| $92K | ﹤0.01% |
+2,250
| New | +$89.4K |
|
521
Xylem
XYL
$29.5B
| $92K | ﹤0.01% |
+1,078
| New | +$89K |
|
522
AngloGold Ashanti
AU
$40.1B
| $91K | ﹤0.01% |
+3,861
| New | +$73.3K |
|
523
Dover
DOV
$27.3B
| $91K | ﹤0.01% |
+583
| New | +$78.8K |
|
|
EXAS
524
DELISTED
Exact Sciences
EXAS
| $91K | ﹤0.01% |
+1,305
| New | +$69.8K |
|
525
Sonoco
SON
$5.95B
| $91K | ﹤0.01% |
+1,457
| New | +$86.6K |
|
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.