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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 %
93.19%
Top 10 Hldgs %
53.56%
Holding
2,063
New
2,059
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$431M
2
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$429M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$364M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$359M
5
VBND icon
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
NWBI icon
1676
Northwest Bancshares
NWBI
$2.25B
$2K ﹤0.01%
+157
New +$2K
ODFL icon
1677
Old Dominion Freight Line
ODFL
$47.2B
$2K ﹤0.01%
+14
New +$1.83K
ONLN icon
1678
ProShares Online Retail ETF
ONLN
$63.1M
$2K ﹤0.01%
+53
New +$1.95K
PAG icon
1679
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
+19
New +$2.04K
PAHC icon
1680
Phibro Animal Health
PAHC
$1.43B
$2K ﹤0.01%
+104
New +$1.97K
PCH
1681
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+31
New +$1.6K
PCY icon
1682
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2K ﹤0.01%
+99
New +$2.01K
PEBO icon
1683
Peoples Bancorp
PEBO
$1.46B
$2K ﹤0.01%
+75
New +$2.13K
PRG icon
1684
PROG Holdings
PRG
$1.73B
$2K ﹤0.01%
+72
New +$1.84K
PRGO icon
1685
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
+60
New +$2.23K
REG icon
1686
Regency Centers
REG
$15.1B
$2K ﹤0.01%
+31
New +$2.06K
RIG icon
1687
Transocean
RIG
$5.84B
$2K ﹤0.01%
+385
New +$1.56K
RILY icon
1688
BRC Group Holdings
RILY
$273M
$2K ﹤0.01%
+35
New +$1.84K
ROAD icon
1689
Construction Partners
ROAD
$5.94B
$2K ﹤0.01%
+88
New +$2.08K
RPRX icon
1690
Royalty Pharma
RPRX
$26B
$2K ﹤0.01%
+61
New +$2.5K
RUSHA icon
1691
Rush Enterprises Class A
RUSHA
$5.98B
$2K ﹤0.01%
+48
New +$1.6K
SAGE
1692
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+49
New +$1.64K
SAH icon
1693
Sonic Automotive
SAH
$3.25B
$2K ﹤0.01%
+48
New +$2.06K
SCHH icon
1694
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
+70
New +$1.61K
SCHZ icon
1695
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
+72
New +$1.74K
SCL icon
1696
Stepan Co
SCL
$1.31B
$2K ﹤0.01%
+23
New +$2.38K
SHOE
1697
Shoe Station Group
SHOE
$410M
$2K ﹤0.01%
+60
New +$1.71K
SITC icon
1698
SITE Centers
SITC
$232M
$2K ﹤0.01%
+151
New +$1.78K
SMMV icon
1699
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2K ﹤0.01%
+50
New +$1.76K
SNN icon
1700
Smith & Nephew
SNN
$13.1B
$2K ﹤0.01%
+44
New +$1.37K
66 67
68
69 70

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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TIM
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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.