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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 | |
|---|---|---|---|---|---|---|
776
Henry Schein
HSIC
$9.76B
| $37K | ﹤0.01% |
+425
| New | +$35.6K |
|
777
Bank OZK
OZK
$5.62B
| $37K | ﹤0.01% |
+868
| New | +$34.2K |
|
778
Public Storage
PSA
$61.7B
| $37K | ﹤0.01% |
+96
| New | +$33.2K |
|
779
Shopify
SHOP
$169B
| $37K | ﹤0.01% |
+54
| New | +$2.31K |
|
780
Zimmer Biomet
ZBH
$18.5B
| $37K | ﹤0.01% |
+289
| New | +$34.3K |
|
781
Zions Bancorporation
ZION
$10.1B
| $37K | ﹤0.01% |
+564
| New | +$32.1K |
|
782
The Ensign Group
ENSG
$10.7B
| $36K | ﹤0.01% |
+406
| New | +$32.4K |
|
783
Nexstar Media Group
NXST
$5.92B
| $36K | ﹤0.01% |
+193
| New | +$32.6K |
|
784
Oneok
OKE
$55.9B
| $36K | ﹤0.01% |
+508
| New | +$32.9K |
|
785
Resideo Technologies
REZI
$5.55B
| $36K | ﹤0.01% |
+1,526
| New | +$34.4K |
|
786
Atlassian
TEAM
$25.4B
| $36K | ﹤0.01% |
+122
| New | +$26K |
|
|
MCBC
787
DELISTED
Macatawa Bank Corp
MCBC
| $36K | ﹤0.01% |
+4,065
| New | +$36.3K |
|
|
JOBS
788
DELISTED
51job Inc
JOBS
| $36K | ﹤0.01% |
+607
| New | +$36.8K |
|
789
Amkor Technology
AMKR
$11.3B
| $35K | ﹤0.01% |
+1,618
| New | +$30.7K |
|
790
Brink's
BCO
$4.87B
| $35K | ﹤0.01% |
+508
| New | +$30.6K |
|
791
Cenovus Energy
CVE
$51.6B
| $35K | ﹤0.01% |
+2,126
| New | +$42.3K |
|
792
Extra Space Storage
EXR
$32.2B
| $35K | ﹤0.01% |
+170
| New | +$31.5K |
|
793
ING
ING
$95.1B
| $35K | ﹤0.01% |
+3,399
| New | +$34.7K |
|
794
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $35K | ﹤0.01% |
+500
| New | +$32.8K |
|
795
Occidental Petroleum
OXY
$53.6B
| $35K | ﹤0.01% |
+625
| New | +$38.4K |
|
796
Southwest Gas
SWX
$6.7B
| $35K | ﹤0.01% |
+451
| New | +$39.8K |
|
797
iShares Global Timber & Forestry ETF
WOOD
$266M
| $35K | ﹤0.01% |
+394
| New | +$33.7K |
|
798
Dynatrace
DT
$12.7B
| $34K | ﹤0.01% |
+722
| New | +$28.7K |
|
799
Idexx Laboratories
IDXX
$44.9B
| $34K | ﹤0.01% |
+62
| New | +$25.3K |
|
800
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $34K | ﹤0.01% |
+668
| New | +$33.5K |
|
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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.