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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 | |
|---|---|---|---|---|---|---|
876
Zoom
ZM
$26.8B
| $27K | ﹤0.01% |
+235
| New | +$24.8K |
|
877
American Airlines Group
AAL
$10.2B
| $26K | ﹤0.01% |
+1,424
| New | +$23.7K |
|
|
AFMD
878
DELISTED
Affimed
AFMD
| $26K | ﹤0.01% |
+605
| New | +$20.7K |
|
879
Brixmor Property Group
BRX
$9.77B
| $26K | ﹤0.01% |
+969
| New | +$22.9K |
|
880
Coca-Cola Europacific Partners
CCEP
$49.2B
| $26K | ﹤0.01% |
+532
| New | +$27.2K |
|
881
Cameco
CCJ
$37.9B
| $26K | ﹤0.01% |
+902
| New | +$22.8K |
|
882
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $26K | ﹤0.01% |
+1,000
| New | +$28.1K |
|
883
FTI Consulting
FCN
$5.04B
| $26K | ﹤0.01% |
+168
| New | +$27.7K |
|
884
Globe Life
GL
$13.9B
| $26K | ﹤0.01% |
+264
| New | +$25.9K |
|
885
HUB Group
HUBG
$2.92B
| $26K | ﹤0.01% |
+664
| New | +$23.3K |
|
886
ITT
ITT
$17.8B
| $26K | ﹤0.01% |
+336
| New | +$23.9K |
|
887
Kyndryl
KD
$2.94B
| $26K | ﹤0.01% |
+1,991
| New | +$23.2K |
|
|
LEO
888
BNY Mellon Strategic Municipals
LEO
$386M
| $26K | ﹤0.01% |
+3,569
| New | +$24.2K |
|
889
Lloyds Banking Group
LYG
$87.2B
| $26K | ﹤0.01% |
+10,944
| New | +$24.2K |
|
890
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| $26K | ﹤0.01% |
+2,000
| New | +$23.3K |
|
891
Natera
NTRA
$36.1B
| $26K | ﹤0.01% |
+640
| New | +$23.7K |
|
892
Teradata
TDC
$2.75B
| $26K | ﹤0.01% |
+522
| New | +$20.8K |
|
893
Tenaris
TS
$28.1B
| $26K | ﹤0.01% |
+848
| New | +$26.1K |
|
894
Alexandria Real Estate Equities
ARE
$9.41B
| $25K | ﹤0.01% |
+125
| New | +$21.2K |
|
895
AB InBev
BUD
$161B
| $25K | ﹤0.01% |
+422
| New | +$23.7K |
|
896
Charles River Laboratories
CRL
$11.6B
| $25K | ﹤0.01% |
+88
| New | +$21.5K |
|
897
Fortinet
FTNT
$110B
| $25K | ﹤0.01% |
+73
| New | +$4.33K |
|
898
VanEck Gold Miners ETF
GDX
$22.7B
| $25K | ﹤0.01% |
+643
| New | +$21.7K |
|
899
Ionis Pharmaceuticals
IONS
$9.14B
| $25K | ﹤0.01% |
+675
| New | +$25.5K |
|
900
iShares Global Healthcare ETF
IXJ
$4.18B
| $25K | ﹤0.01% |
+291
| New | +$24.3K |
|
Similar funds
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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.