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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 | |
|---|---|---|---|---|---|---|
801
Prudential
PUK
$36.1B
| $34K | ﹤0.01% |
+1,123
| New | +$28.8K |
|
802
Sanofi
SNY
$109B
| $34K | ﹤0.01% |
+664
| New | +$35.2K |
|
803
Suncor Energy
SU
$75.4B
| $34K | ﹤0.01% |
+1,073
| New | +$39.1K |
|
804
Takeda Pharmaceutical
TAK
$56B
| $34K | ﹤0.01% |
+2,360
| New | +$33.7K |
|
805
Teleflex
TFX
$5.94B
| $34K | ﹤0.01% |
+96
| New | +$28K |
|
806
Vertex Pharmaceuticals
VRTX
$124B
| $34K | ﹤0.01% |
+130
| New | +$34.8K |
|
|
CTXS
807
DELISTED
Citrix Systems Inc
CTXS
| $34K | ﹤0.01% |
+335
| New | +$33.3K |
|
808
Hershey
HSY
$37.2B
| $33K | ﹤0.01% |
+152
| New | +$33.1K |
|
809
Murphy USA
MUSA
$11.1B
| $33K | ﹤0.01% |
+165
| New | +$38.9K |
|
810
Seagate
STX
$169B
| $33K | ﹤0.01% |
+374
| New | +$30.4K |
|
811
Cleveland-Cliffs
CLF
$6.84B
| $32K | ﹤0.01% |
+1,000
| New | +$23.9K |
|
812
Concentrix
CNXC
$1.55B
| $32K | ﹤0.01% |
+195
| New | +$29.3K |
|
813
iShares MSCI Israel ETF
EIS
$885M
| $32K | ﹤0.01% |
+435
| New | +$28.7K |
|
814
POSCO
PKX
$15.5B
| $32K | ﹤0.01% |
+539
| New | +$29.7K |
|
815
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $32K | ﹤0.01% |
+695
| New | +$30.2K |
|
816
Snowflake
SNOW
$93.7B
| $32K | ﹤0.01% |
+140
| New | +$22.2K |
|
817
Wabtec
WAB
$51.7B
| $32K | ﹤0.01% |
+337
| New | +$30K |
|
818
Assurant
AIZ
$14B
| $31K | ﹤0.01% |
+170
| New | +$30.8K |
|
819
KE Holdings
BEKE
$17.7B
| $31K | ﹤0.01% |
+2,467
| New | +$34.7K |
|
820
Bruker
BRKR
$9.58B
| $31K | ﹤0.01% |
+480
| New | +$29.4K |
|
821
Deutsche Bank
DB
$67.6B
| $31K | ﹤0.01% |
+2,442
| New | +$26.1K |
|
822
Energy Transfer Partners
ET
$69.5B
| $31K | ﹤0.01% |
+2,783
| New | +$31.2K |
|
823
Gerdau
GGB
$9.72B
| $31K | ﹤0.01% |
+6,169
| New | +$27.4K |
|
824
Kilroy Realty
KRC
$4.5B
| $31K | ﹤0.01% |
+400
| New | +$25.4K |
|
825
MPLX
MPLX
$60.1B
| $31K | ﹤0.01% |
+938
| New | +$30K |
|
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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.