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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
LPRO
1951
Open Lending Corp
LPRO
$372M
$0 ﹤0.01%
+10
New +$134
LVLU icon
1952
Lulu's Fashion Lounge
LVLU
$53.9M
$0 ﹤0.01%
+2
New +$353
LYFT icon
1953
Lyft
LYFT
$5.73B
$0 ﹤0.01%
+5
New +$117
MASS icon
1954
908 Devices
MASS
$293M
$0 ﹤0.01%
+13
New +$218
MDB icon
1955
MongoDB
MDB
$24.9B
$0 ﹤0.01%
+2
New +$625
MED icon
1956
Medifast
MED
$110M
$0 ﹤0.01%
+1
New +$179
MKTX icon
1957
MarketAxess Holdings
MKTX
$4.19B
$0 ﹤0.01%
+1
New +$273
MRCY icon
1958
Mercury Systems
MRCY
$6.23B
$0 ﹤0.01%
+11
New +$656
MTW icon
1959
Manitowoc
MTW
$523M
$0 ﹤0.01%
+27
New +$338
SDEV
1960
Stablecoin Development Corp
SDEV
$30.4M
– –
0
– –
NCMI icon
1961
National CineMedia
NCMI
$362M
$0 ﹤0.01%
+13
New +$220
NGNE icon
1962
Neurogene
NGNE
$691M
$0 ﹤0.01%
+7
New +$171
NKTR icon
1963
Nektar Therapeutics
NKTR
$2.41B
$0 ﹤0.01%
+2
New +$126
NOVT icon
1964
Novanta
NOVT
$5.01B
$0 ﹤0.01%
+2
New +$252
NSSC icon
1965
Napco Security Technologies
NSSC
$1.3B
$0 ﹤0.01%
+10
New +$188
NTNX icon
1966
Nutanix
NTNX
$15.4B
$0 ﹤0.01%
+18
New +$375
OHI icon
1967
Omega Healthcare
OHI
$15.3B
$0 ﹤0.01%
+22
New +$626
OIS icon
1968
Oil States International
OIS
$512M
$0 ﹤0.01%
+64
New +$447
OLLI icon
1969
Ollie's Bargain Outlet
OLLI
$4.04B
$0 ﹤0.01%
+11
New +$556
OLPX
1970
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
+31
New +$458
OUST icon
1971
Ouster
OUST
$2.36B
$0 ﹤0.01%
+6
New +$168
PACB icon
1972
Pacific Biosciences
PACB
$422M
$0 ﹤0.01%
+49
New +$298
PAYC icon
1973
Paycom
PAYC
$7.05B
$0 ﹤0.01%
+1
New +$295
PB icon
1974
Prosperity Bancshares
PB
$8.69B
$0 ﹤0.01%
+7
New +$481
PCG icon
1975
PG&E
PCG
$47.2B
$0 ﹤0.01%
+21
New +$247
77 78
79
80 81

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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
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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.