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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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$62.5B
| $850K | 0.01% |
+10,003
| New | +$826K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$111B
| $848K | 0.01% |
+5,226
| New | +$795K |
|
153
Vanguard Value ETF
VTV
$189B
| $833K | 0.01% |
+5,642
| New | +$796K |
|
154
iShares Silver Trust
SLV
$28.1B
| $821K | 0.01% |
+35,877
| New | +$748K |
|
155
Blue Owl Capital
OBDC
$5.35B
| $810K | 0.01% |
+54,819
| New | +$751K |
|
156
Automatic Data Processing
ADP
$100B
| $798K | 0.01% |
+3,505
| New | +$768K |
|
157
Bristol-Myers Squibb
BMY
$127B
| $792K | 0.01% |
+10,845
| New | +$826K |
|
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $783K | 0.01% |
+7,103
| New | +$782K |
|
159
Verizon
VZ
$194B
| $778K | 0.01% |
+15,286
| New | +$773K |
|
160
Chemed
CHE
$6.78B
| $758K | 0.01% |
+1,497
| New | +$730K |
|
161
Union Pacific
UNP
$183B
| $757K | 0.01% |
+2,772
| New | +$631K |
|
162
AT&T
T
$165B
| $754K | 0.01% |
+31,893
| New | +$636K |
|
163
Allstate
ALL
$66.9B
| $730K | 0.01% |
+5,271
| New | +$691K |
|
164
SouthState Bank Corp
SSB
$10.3B
| $726K | 0.01% |
+8,906
| New | +$694K |
|
165
iShares Global Financials ETF
IXG
$655M
| $718K | 0.01% |
+9,034
| New | +$653K |
|
166
DuPont de Nemours
DD
$18.6B
| $671K | 0.01% |
+7,271
| New | +$595K |
|
167
Dow Inc
DOW
$21.6B
| $652K | 0.01% |
+10,230
| New | +$655K |
|
168
Renasant Corp
RNST
$4.01B
| $639K | 0.01% |
+19,095
| New | +$584K |
|
169
WEC Energy
WEC
$37.7B
| $635K | 0.01% |
+6,362
| New | +$645K |
|
170
Coinbase
COIN
$41.7B
| $630K | 0.01% |
+3,322
| New | +$316K |
|
171
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $629K | 0.01% |
+8,060
| New | +$574K |
|
172
Aflac
AFL
$63.9B
| $622K | 0.01% |
+9,671
| New | +$571K |
|
173
HDFC Bank
HDB
$119B
| $622K | 0.01% |
+20,304
| New | +$572K |
|
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $619K | 0.01% |
+17,000
| New | +$575K |
|
175
Amgen
AMGN
$203B
| $618K | 0.01% |
+2,556
| New | +$626K |
|
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.