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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
NBIX icon
1801
Neurocrine Biosciences
NBIX
$17.7B
$1K ﹤0.01%
+13
New +$1.2K
NDSN icon
1802
Nordson
NDSN
$16.6B
$1K ﹤0.01%
+3
New +$640
NOG icon
1803
Northern Oil and Gas
NOG
$2.21B
$1K ﹤0.01%
+32
New +$930
NVT icon
1804
nVent Electric
NVT
$24.1B
$1K ﹤0.01%
+21
New +$716
OGS icon
1805
ONE Gas
OGS
$5.02B
$1K ﹤0.01%
+10
New +$856
ONTO icon
1806
Onto Innovation
ONTO
$13B
$1K ﹤0.01%
+13
New +$962
OPK icon
1807
Opko Health
OPK
$936M
$1K ﹤0.01%
+427
New +$1.25K
OXY.WS icon
1808
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1K ﹤0.01%
+27
New +$1.07K
PARR icon
1809
Par Pacific Holdings
PARR
$3.94B
$1K ﹤0.01%
+74
New +$1.17K
PEGA icon
1810
Pegasystems
PEGA
$4.7B
$1K ﹤0.01%
+14
New +$419
PFGC icon
1811
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
+15
New +$693
PLUS icon
1812
ePlus
PLUS
$2.33B
$1K ﹤0.01%
+12
New +$671
PNR icon
1813
Pentair
PNR
$10.2B
$1K ﹤0.01%
+16
New +$801
PODD icon
1814
Insulet
PODD
$11.4B
$1K ﹤0.01%
+4
New +$909
PTC icon
1815
PTC
PTC
$14.5B
$1K ﹤0.01%
+5
New +$540
PZZA icon
1816
Papa John's
PZZA
$997M
$1K ﹤0.01%
+6
New +$541
QSR icon
1817
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
+22
New +$1.18K
RBLX icon
1818
Roblox
RBLX
$34.7B
$1K ﹤0.01%
+20
New +$672
RHP icon
1819
Ryman Hospitality Properties
RHP
$8.52B
$1K ﹤0.01%
+13
New +$1.15K
RIGL icon
1820
Rigel Pharmaceuticals
RIGL
$692M
$1K ﹤0.01%
+50
New +$1K
RIOT icon
1821
Riot Platforms
RIOT
$8.31B
$1K ﹤0.01%
+50
New +$464
ROG icon
1822
Rogers Corp
ROG
$2.31B
$1K ﹤0.01%
+2
New +$532
ROKU icon
1823
Roku
ROKU
$21.2B
$1K ﹤0.01%
+7
New +$678
SAFE
1824
Safehold
SAFE
$1.19B
$1K ﹤0.01%
+12
New +$1.01K
SBSW icon
1825
Sibanye-Stillwater
SBSW
$6.05B
$1K ﹤0.01%
+53
New +$692
71 72
73
74 75

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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.