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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 | |
|---|---|---|---|---|---|---|
676
Alcon
ALC
$33.7B
| $51K | ﹤0.01% |
+632
| New | +$46.1K |
|
677
Gilead Sciences
GILD
$167B
| $51K | ﹤0.01% |
+858
| New | +$53.1K |
|
678
iShares Russell 2000 Value ETF
IWN
$14.5B
| $51K | ﹤0.01% |
+317
| New | +$47.2K |
|
679
TotalEnergies
TTE
$187B
| $51K | ﹤0.01% |
+1,005
| New | +$53.6K |
|
680
BCE
BCE
$20.3B
| $50K | ﹤0.01% |
+910
| New | +$48.8K |
|
681
GSK
GSK
$108B
| $50K | ﹤0.01% |
+922
| New | +$50.9K |
|
682
Rio Tinto
RIO
$149B
| $50K | ﹤0.01% |
+619
| New | +$44.4K |
|
683
Rivian
RIVN
$24.2B
| $50K | ﹤0.01% |
+1,000
| New | +$31.2K |
|
|
CS
684
DELISTED
Credit Suisse Group
CS
| $50K | ﹤0.01% |
+6,364
| New | +$43.2K |
|
685
Cognizant
CTSH
$23.8B
| $49K | ﹤0.01% |
+548
| New | +$41.9K |
|
686
Humana
HUM
$46.7B
| $49K | ﹤0.01% |
+112
| New | +$49.8K |
|
687
OraSure Technologies
OSUR
$277M
| $49K | ﹤0.01% |
+7,118
| New | +$35.4K |
|
688
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $49K | ﹤0.01% |
+750
| New | +$39.4K |
|
689
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $49K | ﹤0.01% |
+218
| New | +$42.2K |
|
690
Vanguard Total International Stock ETF
VXUS
$153B
| $49K | ﹤0.01% |
+817
| New | +$45.3K |
|
|
XFINU
691
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
| $49K | ﹤0.01% |
+4,926
| New | +$49.3K |
|
692
General Motors
GM
$81.7B
| $48K | ﹤0.01% |
+1,106
| New | +$41.5K |
|
693
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $48K | ﹤0.01% |
+837
| New | +$44.8K |
|
694
Viasat
VSAT
$10.1B
| $48K | ﹤0.01% |
+986
| New | +$38.1K |
|
695
Constellation Energy
CEG
$92.8B
| $47K | ﹤0.01% |
+834
| New | +$50.2K |
|
696
Expeditors International
EXPD
$22.4B
| $47K | ﹤0.01% |
+463
| New | +$47.4K |
|
697
KB Financial Group
KB
$40.6B
| $47K | ﹤0.01% |
+961
| New | +$43.6K |
|
698
Mercado Libre
MELI
$94.4B
| $47K | ﹤0.01% |
+39
| New | +$34K |
|
699
Portland General Electric
POR
$5.92B
| $47K | ﹤0.01% |
+841
| New | +$41.9K |
|
700
Hanover Insurance
THG
$7.84B
| $47K | ﹤0.01% |
+315
| New | +$46.2K |
|
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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.