We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Ovintiv
OVV
$16.4B
| $31K | ﹤0.01% |
+569
| New | +$29.3K |
|
827
Sanmina
SANM
$9.24B
| $31K | ﹤0.01% |
+766
| New | +$31.7K |
|
828
Schwab International Equity ETF
SCHF
$65.5B
| $31K | ﹤0.01% |
+1,712
| New | +$29.2K |
|
829
AutoNation
AN
$7.37B
| $30K | ﹤0.01% |
+298
| New | +$33.8K |
|
830
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $30K | ﹤0.01% |
+440
| New | +$24.7K |
|
831
BlackBerry
BB
$4.74B
| $30K | ﹤0.01% |
+4,015
| New | +$23.8K |
|
832
Commercial Metals
CMC
$7.8B
| $30K | ﹤0.01% |
+714
| New | +$28.1K |
|
833
iShares MSCI Australia ETF
EWA
$1.39B
| $30K | ﹤0.01% |
+1,118
| New | +$27K |
|
834
Hain Celestial
HAIN
$44.8M
| $30K | ﹤0.01% |
+867
| New | +$24.7K |
|
835
CarMax
KMX
$8.36B
| $30K | ﹤0.01% |
+315
| New | +$29.6K |
|
836
Cheniere Energy
LNG
$52.8B
| $30K | ﹤0.01% |
+218
| New | +$29.7K |
|
837
lululemon athletica
LULU
$13.7B
| $30K | ﹤0.01% |
+82
| New | +$26.3K |
|
838
Melco Resorts & Entertainment
MLCO
$2.19B
| $30K | ﹤0.01% |
+3,875
| New | +$22.7K |
|
839
Omeros
OMER
$816M
| $30K | ﹤0.01% |
+5,000
| New | +$16.9K |
|
840
Tapestry
TPR
$30.5B
| $30K | ﹤0.01% |
+816
| New | +$26.7K |
|
841
Ziff Davis
ZD
$1.95B
| $30K | ﹤0.01% |
+308
| New | +$25.5K |
|
|
MRO
842
DELISTED
Marathon Oil Corporation
MRO
| $30K | ﹤0.01% |
+1,193
| New | +$31.9K |
|
843
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $29K | ﹤0.01% |
+552
| New | +$27.4K |
|
844
First Citizens BancShares
FCNCA
$25B
| $29K | ﹤0.01% |
+44
| New | +$28.7K |
|
845
MasTec
MTZ
$24.7B
| $29K | ﹤0.01% |
+343
| New | +$26.7K |
|
846
The 3D Printing ETF
PRNT
$59.5M
| $29K | ﹤0.01% |
+1,008
| New | +$24.2K |
|
|
SPLK
847
DELISTED
Splunk Inc
SPLK
| $29K | ﹤0.01% |
+194
| New | +$21.3K |
|
|
ABB
848
DELISTED
ABB Ltd
ABB
| $29K | ﹤0.01% |
+889
| New | +$26.4K |
|
849
Arcosa
ACA
$7.13B
| $28K | ﹤0.01% |
+483
| New | +$25.3K |
|
850
Vanguard Total World Bond ETF
BNDW
$1.89B
| $28K | ﹤0.01% |
+377
| New | +$26.8K |
|
Similar funds
BAMF
LAMI
CCMT
TCA
SC
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.