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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
GH icon
1926
Guardant Health
GH
$19.3B
$0 ﹤0.01%
+4
New +$198
GRFS
1927
Grifois
GRFS
$5.27B
$0 ﹤0.01%
+12
New +$143
GSHD icon
1928
Goosehead Insurance
GSHD
$1.47B
$0 ﹤0.01%
+3
New +$164
GTY
1929
Getty Realty Corp
GTY
$2.12B
$0 ﹤0.01%
+14
New +$381
GXO icon
1930
GXO Logistics
GXO
$6.13B
$0 ﹤0.01%
+2
New +$111
HBIO icon
1931
Harvard Bioscience
HBIO
$27M
$0 ﹤0.01%
+4
New +$181
HCAT icon
1932
Health Catalyst
HCAT
$159M
$0 ﹤0.01%
+8
New +$136
HEI icon
1933
HEICO Corp
HEI
$49.9B
$0 ﹤0.01%
+3
New +$423
HOMB icon
1934
Home BancShares
HOMB
$6.21B
$0 ﹤0.01%
+21
New +$454
HPK icon
1935
HighPeak Energy
HPK
$855M
$0 ﹤0.01%
+17
New +$495
HQY icon
1936
HealthEquity
HQY
$8.28B
$0 ﹤0.01%
+7
New +$448
IBCP icon
1937
Independent Bank Corp
IBCP
$774M
$0 ﹤0.01%
+18
New +$357
ICLN icon
1938
iShares Global Clean Energy ETF
ICLN
$2.35B
$0 ﹤0.01%
+6
New +$117
INMD icon
1939
InMode
INMD
$884M
$0 ﹤0.01%
+3
New +$79
INSP icon
1940
Inspire Medical Systems
INSP
$1.47B
$0 ﹤0.01%
+1
New +$199
IPGP icon
1941
IPG Photonics
IPGP
$3.81B
$0 ﹤0.01%
+4
New +$395
IRWD icon
1942
Ironwood Pharmaceuticals
IRWD
$644M
$0 ﹤0.01%
+26
New +$306
ITUB icon
1943
Itaú Unibanco
ITUB
$92.3B
$0 ﹤0.01%
+70
New +$311
JBLU icon
1944
JetBlue
JBLU
$2.02B
$0 ﹤0.01%
+29
New +$310
JXN icon
1945
Jackson Financial
JXN
$8.44B
$0 ﹤0.01%
+10
New +$365
KRNT icon
1946
Kornit Digital
KRNT
$713M
$0 ﹤0.01%
+5
New +$265
LBTYA icon
1947
Liberty Global Class A
LBTYA
$3.35B
$0 ﹤0.01%
+15
New +$352
LEN.B icon
1948
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
+5
New +$304
LESL icon
1949
Leslie's
LESL
$10.8M
– –
0
– –
LFUS icon
1950
Littelfuse
LFUS
$10.2B
$0 ﹤0.01%
+2
New +$502
76 77
78
79 80

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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
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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.