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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 | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$14.7B
| $3.51M | 0.05% |
+6,432
| New | +$3.14M |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.41M | 0.05% |
+7,556
| New | +$3.1M |
|
|
SFBS
78
ServisFirst Bancshares
SFBS
$4.79B
| $3.35M | 0.05% |
+35,176
| New | +$2.86M |
|
79
Boeing
BA
$165B
| $3.18M | 0.05% |
+16,600
| New | +$2.45M |
|
80
NextEra Energy
NEE
$187B
| $3.03M | 0.05% |
+35,732
| New | +$2.72M |
|
81
Alphabet (Google) Class C
GOOG
$3.9T
| $2.76M | 0.04% |
+19,780
| New | +$2.34M |
|
82
Pfizer
PFE
$140B
| $2.71M | 0.04% |
+52,271
| New | +$2.66M |
|
|
83
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.55M | 0.04% |
+18,320
| New | +$2.16M |
|
|
MRSH
84
Marsh
MRSH
$86.3B
| $2.53M | 0.04% |
+14,869
| New | +$2.38M |
|
85
McDonald's
MCD
$188B
| $2.42M | 0.04% |
+9,786
| New | +$2.41M |
|
86
iShares Russell 1000 Value ETF
IWD
$82B
| $2.41M | 0.04% |
+14,501
| New | +$2.27M |
|
87
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.4M | 0.04% |
+34,644
| New | +$2.08M |
|
88
Vanguard Total Stock Market ETF
VTI
$654B
| $2.34M | 0.04% |
+10,297
| New | +$2.12M |
|
89
PepsiCo
PEP
$186B
| $2.3M | 0.04% |
+13,756
| New | +$2.32M |
|
90
Lowe's Companies
LOW
$116B
| $2.27M | 0.04% |
+11,245
| New | +$2.17M |
|
91
Abbott
ABT
$180B
| $2.27M | 0.04% |
+19,178
| New | +$2.18M |
|
92
Texas Instruments
TXN
$255B
| $2.13M | 0.03% |
+11,600
| New | +$1.95M |
|
93
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.97M | 0.03% |
+12,627
| New | +$1.86M |
|
94
Diamondback Energy
FANG
$57.6B
| $1.93M | 0.03% |
+14,053
| New | +$1.93M |
|
95
McKesson
MCK
$98.5B
| $1.91M | 0.03% |
+6,232
| New | +$1.99M |
|
96
Southern Company
SO
$110B
| $1.91M | 0.03% |
+26,272
| New | +$1.93M |
|
97
Intel
INTC
$466B
| $1.9M | 0.03% |
+38,239
| New | +$1.65M |
|
98
Walt Disney
DIS
$165B
| $1.84M | 0.03% |
+13,428
| New | +$1.49M |
|
99
Costco
COST
$415B
| $1.83M | 0.03% |
+3,181
| New | +$1.61M |
|
100
Oracle
ORCL
$331B
| $1.74M | 0.03% |
+21,007
| New | +$1.54M |
|
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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.