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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 | |
|---|---|---|---|---|---|---|
751
RingCentral
RNG
$4.82B
| $41K | ﹤0.01% |
+347
| New | +$26.3K |
|
752
Vanguard Total International Bond ETF
BNDX
$82.1B
| $40K | ﹤0.01% |
+770
| New | +$38.9K |
|
753
Nokia
NOK
$48.2B
| $40K | ﹤0.01% |
+7,349
| New | +$36.7K |
|
754
NCR Voyix
VYX
$1.19B
| $40K | ﹤0.01% |
+1,609
| New | +$34.3K |
|
|
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
| $40K | ﹤0.01% |
+757
| New | +$39.3K |
|
756
Crown Holdings
CCK
$13B
| $39K | ﹤0.01% |
+311
| New | +$33.2K |
|
757
Cintas
CTAS
$87.2B
| $39K | ﹤0.01% |
+372
| New | +$36.2K |
|
758
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $39K | ﹤0.01% |
+778
| New | +$36.4K |
|
759
Lennar Class A
LEN
$21B
| $39K | ﹤0.01% |
+500
| New | +$36.6K |
|
|
MPT
760
Medical Properties Trust
MPT
$2.88B
| $39K | ﹤0.01% |
+1,850
| New | +$33.3K |
|
761
Olin
OLN
$2.46B
| $39K | ﹤0.01% |
+751
| New | +$43.4K |
|
762
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $39K | ﹤0.01% |
+888
| New | +$38.2K |
|
|
TEF
763
DELISTED
Telefonica
TEF
| $39K | ﹤0.01% |
+8,246
| New | +$40.3K |
|
764
Timken Company
TKR
$9.44B
| $39K | ﹤0.01% |
+635
| New | +$37.1K |
|
765
Aegon
AEG
$13.4B
| $38K | ﹤0.01% |
+7,351
| New | +$36.5K |
|
766
Brookfield
BN
$102B
| $38K | ﹤0.01% |
+1,269
| New | +$33.9K |
|
767
Dimensional US Small Cap ETF
DFAS
$15.4B
| $38K | ﹤0.01% |
+672
| New | +$34.8K |
|
768
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $38K | ﹤0.01% |
+320
| New | +$27.2K |
|
769
Genuine Parts
GPC
$17.9B
| $38K | ﹤0.01% |
+303
| New | +$40.3K |
|
770
Alliant Energy
LNT
$19B
| $38K | ﹤0.01% |
+612
| New | +$36.9K |
|
771
Verra Mobility
VRRM
$798M
| $38K | ﹤0.01% |
+2,326
| New | +$35.3K |
|
772
WIX.com
WIX
$2.51B
| $38K | ﹤0.01% |
+362
| New | +$26.5K |
|
773
Zscaler
ZS
$24.8B
| $38K | ﹤0.01% |
+158
| New | +$27.9K |
|
774
Invesco DB Base Metals Fund
DBB
$306M
| $37K | ﹤0.01% |
+1,413
| New | +$32.8K |
|
775
Emcor
EME
$30.5B
| $37K | ﹤0.01% |
+326
| New | +$34.9K |
|
Similar funds
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LAMI
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TCA
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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.