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 | |
|---|---|---|---|---|---|---|
1176
Provident Financial
PROV
$110M
| $11K | ﹤0.01% |
+675
| New | +$10.1K |
|
1177
Robert Half
RHI
$4.04B
| $11K | ﹤0.01% |
+92
| New | +$8.73K |
|
1178
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $11K | ﹤0.01% |
+428
| New | +$10.6K |
|
1179
Signet Jewelers
SIG
$3.81B
| $11K | ﹤0.01% |
+155
| New | +$10.1K |
|
1180
Sumitomo Mitsui Financial
SMFG
$163B
| $11K | ﹤0.01% |
+1,781
| New | +$10.8K |
|
1181
ScottsMiracle-Gro
SMG
$4.25B
| $11K | ﹤0.01% |
+86
| New | +$8.5K |
|
1182
Steris
STE
$22.4B
| $11K | ﹤0.01% |
+46
| New | +$10.4K |
|
1183
Telus
TU
$16.7B
| $11K | ﹤0.01% |
+426
| New | +$10.5K |
|
1184
Vivos Therapeutics
VVOS
$5.84M
| $11K | ﹤0.01% |
+160
| New | +$6.65K |
|
1185
Wolfspeed
WOLF
$1.14B
| $11K | ﹤0.01% |
+103
| New | +$8.56K |
|
|
LHCG
1186
DELISTED
LHC Group LLC
LHCG
| $11K | ﹤0.01% |
+63
| New | +$10.4K |
|
|
TWTR
1187
DELISTED
Twitter, Inc.
TWTR
| $11K | ﹤0.01% |
+294
| New | +$12.6K |
|
|
ACH
1188
DELISTED
Alum Corp of China Ltd
ACH
| $11K | ﹤0.01% |
+757
| New | +$8.65K |
|
1189
Asbury Automotive
ABG
$4.49B
| $10K | ﹤0.01% |
+60
| New | +$10.4K |
|
1190
Apyx Medical
APYX
$163M
| $10K | ﹤0.01% |
+1,555
| New | +$7.98K |
|
1191
Avista
AVA
$3.46B
| $10K | ﹤0.01% |
+227
| New | +$9.76K |
|
1192
Calix
CALX
$2.34B
| $10K | ﹤0.01% |
+230
| New | +$8.55K |
|
|
CIO
1193
DELISTED
City Office REIT
CIO
| $10K | ﹤0.01% |
+556
| New | +$7.87K |
|
1194
Clean Harbors
CLH
$16B
| $10K | ﹤0.01% |
+94
| New | +$9.07K |
|
1195
Celestica
CLS
$40.3B
| $10K | ﹤0.01% |
+866
| New | +$9.29K |
|
1196
Canadian National Railway
CNI
$78.3B
| $10K | ﹤0.01% |
+73
| New | +$8.53K |
|
1197
Doximity
DOCS
$3.85B
| $10K | ﹤0.01% |
+192
| New | +$7.56K |
|
1198
DaVita
DVA
$15.4B
| $10K | ﹤0.01% |
+92
| New | +$9.31K |
|
|
ESGR
1199
DELISTED
Enstar Group
ESGR
| $10K | ﹤0.01% |
+39
| New | +$9.07K |
|
1200
Evertec
EVTC
$1.94B
| $10K | ﹤0.01% |
+256
| New | +$9.78K |
|
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.