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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
CNA icon
1901
CNA Financial
CNA
$14.7B
$0 ﹤0.01%
+3
New +$138
CNXN icon
1902
PC Connection
CNXN
$2.05B
$0 ﹤0.01%
+5
New +$237
COGT icon
1903
Cogent Biosciences
COGT
$6.91B
$0 ﹤0.01%
+55
New +$375
COTY icon
1904
Coty
COTY
$2.39B
$0 ﹤0.01%
+16
New +$120
CPRX
1905
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
+35
New +$257
CRNC icon
1906
Cerence
CRNC
$375M
$0 ﹤0.01%
+11
New +$329
CRNT icon
1907
Ceragon Networks
CRNT
$197M
$0 ﹤0.01%
+100
New +$191
CROX icon
1908
Crocs
CROX
$6.69B
$0 ﹤0.01%
+2
New +$121
CRSR icon
1909
Corsair Gaming
CRSR
$1.13B
$0 ﹤0.01%
+10
New +$163
CTS icon
1910
CTS Corp
CTS
$1.73B
$0 ﹤0.01%
+8
New +$290
DEA
1911
Easterly Government Properties
DEA
$1.17B
$0 ﹤0.01%
+6
New +$292
DHT icon
1912
DHT Holdings
DHT
$2.95B
$0 ﹤0.01%
+56
New +$329
DKS icon
1913
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
+2
New +$178
DRH icon
1914
Diamondrock Hospitality Co
DRH
$2.64B
$0 ﹤0.01%
+21
New +$205
EGBN icon
1915
Eagle Bancorp
EGBN
$858M
$0 ﹤0.01%
+7
New +$352
EGHT icon
1916
8x8 Inc
EGHT
$262M
$0 ﹤0.01%
+38
New +$318
ENTG icon
1917
Entegris
ENTG
$19.2B
$0 ﹤0.01%
+3
New +$325
ESGD icon
1918
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$0 ﹤0.01%
+5
New +$341
FCPT icon
1919
Four Corners Property Trust
FCPT
$2.83B
$0 ﹤0.01%
+13
New +$354
FND icon
1920
Floor & Decor
FND
$5.99B
$0 ﹤0.01%
+3
New +$226
FRPT icon
1921
Freshpet
FRPT
$2.92B
$0 ﹤0.01%
+4
New +$309
FUND
1922
Sprott Focus Trust
FUND
$294M
$0 ﹤0.01%
+4
New +$34
FWONA icon
1923
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
+4
New +$222
GAN
1924
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
+85
New +$315
GFS icon
1925
GlobalFoundries
GFS
$29.2B
$0 ﹤0.01%
+5
New +$264
75 76
77
78 79

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LAMI
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CCMT
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TCA
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SC
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SIM
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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.