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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 | |
|---|---|---|---|---|---|---|
726
AvalonBay Communities
AVB
$27.2B
| $43K | ﹤0.01% |
+172
| New | +$37.3K |
|
727
Installed Building Products
IBP
$6.47B
| $43K | ﹤0.01% |
+510
| New | +$43.6K |
|
728
Leggett & Platt
LEG
$1.47B
| $43K | ﹤0.01% |
+1,222
| New | +$44.7K |
|
729
L3Harris
LHX
$56.9B
| $43K | ﹤0.01% |
+174
| New | +$42K |
|
730
Rollins
ROL
$18.8B
| $43K | ﹤0.01% |
+1,214
| New | +$41.7K |
|
731
iShares MSCI Thailand ETF
THD
$364M
| $43K | ﹤0.01% |
+548
| New | +$40.3K |
|
|
XYZ
732
Block Inc
XYZ
$49.5B
| $43K | ﹤0.01% |
+317
| New | +$29K |
|
733
Agnico Eagle Mines
AEM
$71.9B
| $42K | ﹤0.01% |
+680
| New | +$37.8K |
|
734
Builders FirstSource
BLDR
$7.93B
| $42K | ﹤0.01% |
+652
| New | +$40K |
|
|
DOCU
735
DocuSign
DOCU
$10.7B
| $42K | ﹤0.01% |
+396
| New | +$32.1K |
|
736
Labcorp
LH
$25.8B
| $42K | ﹤0.01% |
+189
| New | +$40.3K |
|
737
Nucor
NUE
$60.5B
| $42K | ﹤0.01% |
+278
| New | +$37.6K |
|
|
SEE
738
DELISTED
Sealed Air
SEE
| $42K | ﹤0.01% |
+628
| New | +$39.6K |
|
739
Trustmark
TRMK
$2.74B
| $42K | ﹤0.01% |
+1,387
| New | +$40.1K |
|
740
Tractor Supply
TSCO
$16.5B
| $42K | ﹤0.01% |
+890
| New | +$36.2K |
|
|
FSR
741
DELISTED
Fisker Inc.
FSR
| $42K | ﹤0.01% |
+3,242
| New | +$33.6K |
|
|
CDK
742
DELISTED
CDK Global, Inc.
CDK
| $42K | ﹤0.01% |
+844
| New | +$45.6K |
|
|
PLM
743
DELISTED
PolyMet Mining Corp.
PLM
| $42K | ﹤0.01% |
+10,058
| New | +$31K |
|
744
Cincinnati Financial
CINF
$28.3B
| $41K | ﹤0.01% |
+303
| New | +$38.5K |
|
745
United States Copper Index Fund
CPER
$742M
| $41K | ﹤0.01% |
+1,440
| New | +$37.8K |
|
746
Copart
CPRT
$28.4B
| $41K | ﹤0.01% |
+1,288
| New | +$36.7K |
|
|
IPG
747
DELISTED
Interpublic Group of Companies
IPG
| $41K | ﹤0.01% |
+1,151
| New | +$36.5K |
|
748
Jones Lang LaSalle
JLL
$15.9B
| $41K | ﹤0.01% |
+170
| New | +$33.9K |
|
749
Moody's
MCO
$83.9B
| $41K | ﹤0.01% |
+123
| New | +$36.8K |
|
750
Mizuho Financial
MFG
$123B
| $41K | ﹤0.01% |
+15,968
| New | +$37.7K |
|
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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.