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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
SDGR icon
1826
Schrodinger
SDGR
$1.14B
$1K ﹤0.01%
+15
New +$403
SFL icon
1827
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
+117
New +$1.22K
SHM icon
1828
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1K ﹤0.01%
+20
New +$939
SNAP icon
1829
Snap
SNAP
$7.6B
$1K ﹤0.01%
+20
New +$456
SNEX icon
1830
StoneX
SNEX
$9B
$1K ﹤0.01%
+81
New +$1.17K
SPAB icon
1831
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1K ﹤0.01%
+25
New +$666
SPCE icon
1832
Virgin Galactic
SPCE
$325M
$1K ﹤0.01%
+3
New +$435
STNG icon
1833
Scorpio Tankers
STNG
$3.9B
$1K ﹤0.01%
+27
New +$781
STR
1834
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
+85
New +$2.35K
TDW icon
1835
Tidewater
TDW
$3.91B
$1K ﹤0.01%
+26
New +$598
TME icon
1836
Tencent Music
TME
$15.3B
$1K ﹤0.01%
+161
New +$710
TRIP icon
1837
TripAdvisor
TRIP
$1.66B
$1K ﹤0.01%
+51
New +$1.21K
UHAL icon
1838
U-Haul Holding Co
UHAL
$14.3B
$1K ﹤0.01%
+20
New +$1.03K
UMH
1839
UMH Properties
UMH
$1.32B
$1K ﹤0.01%
+22
New +$457
AD
1840
Array Digital Infrastructure
AD
$2.99B
$1K ﹤0.01%
+18
New +$540
VNO icon
1841
Vornado Realty Trust
VNO
$7.43B
$1K ﹤0.01%
+31
New +$1.11K
WATT icon
1842
Energous
WATT
$78.7M
$1K ﹤0.01%
+1
New +$609
WD icon
1843
Walker & Dunlop
WD
$1.69B
$1K ﹤0.01%
+9
New +$993
WEN icon
1844
Wendy's
WEN
$1.39B
$1K ﹤0.01%
+53
New +$1K
WEX icon
1845
WEX
WEX
$6.07B
$1K ﹤0.01%
+4
New +$655
WLK icon
1846
Westlake Corp
WLK
$9.27B
$1K ﹤0.01%
+7
New +$857
WTW icon
1847
Willis Towers Watson
WTW
$28.6B
$1K ﹤0.01%
+7
New +$1.5K
DAY
1848
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+8
New +$444
SEI
1849
Solaris Energy Infrastructure
SEI
$3.22B
$1K ﹤0.01%
+48
New +$578
QVCGA
1850
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+4
New +$777
72 73
74
75 76

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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
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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
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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.