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 | |
|---|---|---|---|---|---|---|
1151
Radian Group
RDN
$5.22B
| $12K | ﹤0.01% |
+576
| New | +$12.1K |
|
1152
Ralph Lauren
RL
$22.5B
| $12K | ﹤0.01% |
+105
| New | +$10.6K |
|
1153
Service Corp International
SCI
$11.7B
| $12K | ﹤0.01% |
+180
| New | +$12.3K |
|
1154
TD Synnex
SNX
$19.8B
| $12K | ﹤0.01% |
+121
| New | +$12K |
|
1155
Simon Property Group
SPG
$76.8B
| $12K | ﹤0.01% |
+90
| New | +$10.3K |
|
1156
Molson Coors Class B
TAP
$7.97B
| $12K | ﹤0.01% |
+237
| New | +$12.7K |
|
1157
United Airlines
UAL
$40.2B
| $12K | ﹤0.01% |
+263
| New | +$11.5K |
|
1158
United Bankshares
UBSI
$6.71B
| $12K | ﹤0.01% |
+361
| New | +$12.7K |
|
1159
VeriSign
VRSN
$25.4B
| $12K | ﹤0.01% |
+53
| New | +$9.72K |
|
|
DOOR
1160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12K | ﹤0.01% |
+137
| New | +$11.3K |
|
1161
Columbia Sportswear
COLM
$3.3B
| $11K | ﹤0.01% |
+129
| New | +$10.3K |
|
1162
Coupang
CPNG
$27.7B
| $11K | ﹤0.01% |
+639
| New | +$8.71K |
|
1163
CEL-SCI Corp
CVM
$21M
| $11K | ﹤0.01% |
+96
| New | +$10K |
|
1164
Casella Waste Systems
CWST
$5.79B
| $11K | ﹤0.01% |
+125
| New | +$9.52K |
|
1165
Crane NXT
CXT
$3.14B
| $11K | ﹤0.01% |
+282
| New | +$9.38K |
|
1166
Exelixis
EXEL
$14.2B
| $11K | ﹤0.01% |
+504
| New | +$10.4K |
|
1167
Eagle Materials
EXP
$6.86B
| $11K | ﹤0.01% |
+83
| New | +$10.2K |
|
1168
Galectin Therapeutics
GALT
$223M
| $11K | ﹤0.01% |
+7,000
| New | +$10.1K |
|
1169
Group 1 Automotive
GPI
$4.17B
| $11K | ﹤0.01% |
+68
| New | +$11.8K |
|
1170
Hasbro
HAS
$13.6B
| $11K | ﹤0.01% |
+131
| New | +$11.3K |
|
1171
Helen of Troy
HELE
$672M
| $11K | ﹤0.01% |
+58
| New | +$10.9K |
|
1172
Mercury Insurance
MCY
$6.07B
| $11K | ﹤0.01% |
+196
| New | +$9.69K |
|
1173
MSC Industrial Direct
MSM
$6.97B
| $11K | ﹤0.01% |
+130
| New | +$10.7K |
|
|
ACH
1174
Accendra Health
ACH
$249M
| $11K | ﹤0.01% |
+252
| New | +$9.13K |
|
1175
Plains All American Pipeline
PAA
$17.2B
| $11K | ﹤0.01% |
+1,000
| New | +$10.8K |
|
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.