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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 | |
|---|---|---|---|---|---|---|
101
OrthoPediatrics
KIDS
$485M
| $1.73M | 0.03% |
+32,110
| New | +$1.47M |
|
102
Mondelez International
MDLZ
$77.7B
| $1.71M | 0.03% |
+27,285
| New | +$1.72M |
|
103
Royal Bank of Canada
RY
$291B
| $1.71M | 0.03% |
+15,528
| New | +$1.59M |
|
104
RTX Corp
RTX
$287B
| $1.71M | 0.03% |
+17,209
| New | +$1.65M |
|
105
Deere & Co
DE
$170B
| $1.7M | 0.03% |
+4,089
| New | +$1.51M |
|
106
Truist Financial
TFC
$63.2B
| $1.63M | 0.03% |
+28,825
| New | +$1.42M |
|
107
Norfolk Southern
NSC
$78.8B
| $1.63M | 0.03% |
+5,701
| New | +$1.4M |
|
108
Campbell Soup
CPB
$6.51B
| $1.61M | 0.03% |
+36,031
| New | +$1.7M |
|
109
NVIDIA
NVDA
$5.01T
| $1.59M | 0.02% |
+58,270
| New | +$1.1M |
|
110
Enterprise Products Partners
EPD
$83.8B
| $1.53M | 0.02% |
+59,399
| New | +$1.56M |
|
111
Salesforce
CRM
$134B
| $1.52M | 0.02% |
+7,158
| New | +$1.26M |
|
112
Lockheed Martin
LMT
$134B
| $1.49M | 0.02% |
+3,375
| New | +$1.48M |
|
113
Honeywell
HON
$77.1B
| $1.49M | 0.02% |
+8,118
| New | +$1.46M |
|
114
IBM
IBM
$202B
| $1.47M | 0.02% |
+11,337
| New | +$1.53M |
|
115
Walmart Inc
WMT
$871B
| $1.46M | 0.02% |
+29,406
| New | +$1.36M |
|
116
Illinois Tool Works
ITW
$81.4B
| $1.44M | 0.02% |
+6,895
| New | +$1.38M |
|
117
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.44M | 0.02% |
+16,009
| New | +$1.2M |
|
118
Danaher
DHR
$135B
| $1.4M | 0.02% |
+5,392
| New | +$1.24M |
|
119
Adobe
ADBE
$89.5B
| $1.4M | 0.02% |
+3,066
| New | +$1.25M |
|
120
Alignment Healthcare
ALHC
$4.02B
| $1.39M | 0.02% |
+123,775
| New | +$1.31M |
|
|
SBR
121
Sabine Royalty Trust
SBR
$1.08B
| $1.38M | 0.02% |
+23,892
| New | +$1.61M |
|
122
Scully Royalty
SRL
$76.7M
| $1.35M | 0.02% |
+137,649
| New | +$1.24M |
|
123
UnitedHealth
UNH
$382B
| $1.33M | 0.02% |
+2,608
| New | +$1.31M |
|
124
Qualcomm
QCOM
$176B
| $1.32M | 0.02% |
+8,664
| New | +$1.18M |
|
125
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.32M | 0.02% |
+38,240
| New | +$1.28M |
|
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.