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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$216B
| $1.27M | 0.02% |
+26,424
| New | +$1.09M |
|
127
Visa
V
$677B
| $1.25M | 0.02% |
+5,649
| New | +$1.17M |
|
128
Invesco QQQ Trust
QQQ
$455B
| $1.23M | 0.02% |
+3,382
| New | +$1.05M |
|
129
Wells Fargo
WFC
$261B
| $1.2M | 0.02% |
+24,758
| New | +$1.09M |
|
130
TSMC
TSM
$2.09T
| $1.19M | 0.02% |
+11,401
| New | +$1.05M |
|
131
Philip Morris
PM
$301B
| $1.19M | 0.02% |
+12,649
| New | +$1.29M |
|
132
Duke Energy
DUK
$102B
| $1.15M | 0.02% |
+10,253
| New | +$1.13M |
|
133
Stryker
SYK
$127B
| $1.11M | 0.02% |
+4,142
| New | +$973K |
|
134
Eaton
ETN
$157B
| $1.07M | 0.02% |
+7,062
| New | +$988K |
|
135
iShares Russell 2000 ETF
IWM
$80.9B
| $1.07M | 0.02% |
+5,206
| New | +$960K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.06M | 0.02% |
+2
| New | +$942K |
|
137
Meta Platforms (Facebook)
META
$1.51T
| $1.02M | 0.02% |
+4,599
| New | +$887K |
|
138
AtriCure
ATRC
$1.77B
| $1.01M | 0.02% |
+15,445
| New | +$732K |
|
139
United Parcel Service
UPS
$97.6B
| $1M | 0.02% |
+4,687
| New | +$855K |
|
140
Applied Industrial Technologies
AIT
$12.8B
| $993K | 0.02% |
+9,669
| New | +$976K |
|
|
ABMD
141
DELISTED
Abiomed Inc
ABMD
| $973K | 0.02% |
+2,937
| New | +$793K |
|
142
GE Aerospace
GE
$367B
| $931K | 0.01% |
+16,333
| New | +$791K |
|
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $926K | 0.01% |
+15,912
| New | +$847K |
|
144
Merck
MRK
$324B
| $904K | 0.01% |
+11,026
| New | +$977K |
|
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $897K | 0.01% |
+20,398
| New | +$863K |
|
146
iShares Convertible Bond ETF
ICVT
$7.23B
| $867K | 0.01% |
+10,398
| New | +$779K |
|
147
Mastercard
MA
$477B
| $866K | 0.01% |
+2,423
| New | +$834K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $862K | 0.01% |
+8,817
| New | +$797K |
|
149
Cisco
CSCO
$450B
| $857K | 0.01% |
+15,371
| New | +$736K |
|
150
CSX Corp
CSX
$98.6B
| $855K | 0.01% |
+22,843
| New | +$745K |
|
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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.