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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% |
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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.