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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
SNSR icon
1701
Global X Internet of Things ETF
SNSR
$211M
$2K ﹤0.01%
+51
New +$1.46K
SPYV icon
1702
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2K ﹤0.01%
+52
New +$2.06K
ST icon
1703
Sensata Technologies
ST
$6.69B
$2K ﹤0.01%
+47
New +$2.16K
SWKS icon
1704
Skyworks Solutions
SWKS
$9.21B
$2K ﹤0.01%
+17
New +$1.84K
TLRY icon
1705
Tilray
TLRY
$543M
$2K ﹤0.01%
+32
New +$1.51K
TTC icon
1706
Toro Company
TTC
$8.79B
$2K ﹤0.01%
+26
New +$2.11K
UBER icon
1707
Uber
UBER
$145B
$2K ﹤0.01%
+53
New +$1.41K
UHS icon
1708
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
+11
New +$1.38K
VICI icon
1709
VICI Properties
VICI
$29.9B
$2K ﹤0.01%
+57
New +$1.68K
VSS icon
1710
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2K ﹤0.01%
+19
New +$2.15K
VTWO icon
1711
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2K ﹤0.01%
+30
New +$2.23K
WIT icon
1712
Wipro
WIT
$19.5B
$2K ﹤0.01%
+640
New +$2.02K
WPP icon
1713
WPP
WPP
$4.67B
$2K ﹤0.01%
+25
New +$1.47K
XJH icon
1714
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$2K ﹤0.01%
+63
New +$2.1K
ZTO icon
1715
ZTO Express
ZTO
$18.2B
$2K ﹤0.01%
+74
New +$1.9K
EQC
1716
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+71
New +$1.92K
LBAI
1717
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
+131
New +$2.01K
NVTA
1718
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+200
New +$884
STCN
1719
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
+137
New +$1.63K
ZEN
1720
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+14
New +$1.38K
MIC
1721
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+495
New +$1.87K
TSC
1722
DELISTED
TriState Capital Holdings, Inc.
TSC
$2K ﹤0.01%
+46
New +$1.43K
PBCT
1723
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+113
New +$2.19K
DISH
1724
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+68
New +$1.65K
REGI
1725
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+29
New +$1.77K
67 68
69
70 71

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.