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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
ABSI icon
1876
Absci
ABSI
$1.28B
$0 ﹤0.01%
+42
New +$209
ACAD icon
1877
Acadia Pharmaceuticals
ACAD
$4.35B
$0 ﹤0.01%
+12
New +$224
ADTX
1878
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEIS icon
1879
Advanced Energy
AEIS
$11.7B
$0 ﹤0.01%
+3
New +$232
AI icon
1880
C3.ai
AI
$1.37B
$0 ﹤0.01%
+31
New +$570
AMBA icon
1881
Ambarella
AMBA
$2.99B
$0 ﹤0.01%
+3
New +$242
ANAB icon
1882
AnaptysBio
ANAB
$1.59B
$0 ﹤0.01%
+19
New +$421
OPTU
1883
Optimum Communications Inc
OPTU
$298M
$0 ﹤0.01%
+28
New +$293
AVTR icon
1884
Avantor
AVTR
$8.03B
$0 ﹤0.01%
+6
New +$187
AXTA icon
1885
Axalta
AXTA
$7.22B
$0 ﹤0.01%
+14
New +$356
BATRK icon
1886
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
+1
New +$25
BEN icon
1887
Franklin Resources
BEN
$17.3B
$0 ﹤0.01%
+12
New +$307
BFAM icon
1888
Bright Horizons
BFAM
$4.1B
$0 ﹤0.01%
+1
New +$99
BPMC
1889
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+5
New +$293
BRBR icon
1890
BellRing Brands
BRBR
$1.52B
$0 ﹤0.01%
+8
New +$196
BRO icon
1891
Brown & Brown
BRO
$23.6B
$0 ﹤0.01%
+5
New +$307
BSY icon
1892
Bentley Systems
BSY
$10.2B
$0 ﹤0.01%
+4
New +$147
BTCS icon
1893
BTCS Inc
BTCS
$52.8M
$0 ﹤0.01%
+79
New +$220
CAN
1894
Canaan Creative
CAN
$192M
$0 ﹤0.01%
+10
New +$38
CBSH icon
1895
Commerce Bancshares
CBSH
$8.49B
$0 ﹤0.01%
+7
New +$393
CCOI icon
1896
Cogent Communications
CCOI
$612M
$0 ﹤0.01%
+6
New +$369
CCOR icon
1897
Core Alternative Capital
CCOR
$28M
$0 ﹤0.01%
+3
New +$91
CELH icon
1898
Celsius Holdings
CELH
$7.36B
$0 ﹤0.01%
+12
New +$231
CGW icon
1899
Invesco S&P Global Water Index ETF
CGW
$1.05B
$0 ﹤0.01%
+4
New +$191
CMPR icon
1900
Cimpress
CMPR
$2.41B
$0 ﹤0.01%
+4
New +$195
74 75
76
77 78

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.