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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $8.93M | 0.14% |
+108,139
| New | +$9.75M |
|
52
Procter & Gamble
PG
$343B
| $8.82M | 0.14% |
+57,704
| New | +$8.67M |
|
53
iShares Global Tech ETF
IXN
$8.7B
| $8.81M | 0.14% |
+151,958
| New | +$7.68M |
|
54
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $8.26M | 0.13% |
+111,538
| New | +$7.63M |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $7.77M | 0.12% |
+74,350
| New | +$7.35M |
|
56
Home Depot
HD
$332B
| $7.73M | 0.12% |
+25,833
| New | +$7.63M |
|
|
HI
57
DELISTED
Hillenbrand
HI
| $7.71M | 0.12% |
+174,561
| New | +$7.29M |
|
58
Accenture
ACN
$89.9B
| $7.58M | 0.12% |
+22,462
| New | +$6.75M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.42M | 0.12% |
+21,039
| New | +$6.6M |
|
60
Church & Dwight Co
CHD
$23.1B
| $6.82M | 0.11% |
+68,639
| New | +$6.48M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.56M | 0.1% |
+142,182
| New | +$6.14M |
|
62
iShares Europe ETF
IEV
$1.63B
| $6.4M | 0.1% |
+127,449
| New | +$5.95M |
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.98M | 0.09% |
+44,435
| New | +$5.45M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.33M | 0.08% |
+68,646
| New | +$5.03M |
|
65
Johnson & Johnson
JNJ
$635B
| $5.02M | 0.08% |
+28,343
| New | +$5.05M |
|
66
Amazon
AMZN
$2.5T
| $4.85M | 0.08% |
+1,489
| New | +$186K |
|
67
3M
MMM
$89B
| $4.65M | 0.07% |
+37,333
| New | +$4.51M |
|
68
Tesla
TSLA
$1.24T
| $4.28M | 0.07% |
+11,925
| New | +$3.26M |
|
69
ADT
ADT
$5.16B
| $4.28M | 0.07% |
+563,200
| New | +$3.92M |
|
70
Bank of America
BAC
$435B
| $4.01M | 0.06% |
+97,379
| New | +$3.51M |
|
71
JPMorgan Chase
JPM
$939B
| $3.92M | 0.06% |
+28,770
| New | +$3.56M |
|
72
AbbVie
ABBV
$458B
| $3.8M | 0.06% |
+23,459
| New | +$3.58M |
|
73
Caterpillar
CAT
$409B
| $3.75M | 0.06% |
+16,854
| New | +$3.55M |
|
74
Chevron
CVX
$388B
| $3.7M | 0.06% |
+22,701
| New | +$3.75M |
|
|
EVA
75
DELISTED
Enviva Inc.
EVA
| $3.53M | 0.05% |
+44,575
| New | +$3.36M |
|
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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.