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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
% of AUM
93.19%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,063
New
2,059
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$431M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$429M |
| 3 |
Vident International Equity Strategy
VIDI
|
+$364M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$359M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$147B
| $618K | 0.01% |
+6,180
| New | +$637K |
|
177
Nike
NKE
$61.9B
| $614K | 0.01% |
+4,566
| New | +$540K |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $611K | 0.01% |
+11,824
| New | +$602K |
|
179
Comcast
CMCSA
$79.1B
| $601K | 0.01% |
+12,843
| New | +$551K |
|
180
PayPal
PYPL
$49.5B
| $570K | 0.01% |
+4,933
| New | +$428K |
|
181
Shenandoah Telecom
SHEN
$632M
| $556K | 0.01% |
+23,589
| New | +$533K |
|
182
Corteva
CTVA
$59.7B
| $548K | 0.01% |
+9,541
| New | +$554K |
|
183
Corning
GLW
$126B
| $528K | 0.01% |
+14,325
| New | +$494K |
|
184
Linde
LIN
$237B
| $527K | 0.01% |
+1,648
| New | +$515K |
|
185
Realty Income
O
$61.2B
| $520K | 0.01% |
+7,502
| New | +$515K |
|
186
Elevance Health
ELV
$81.9B
| $516K | 0.01% |
+1,051
| New | +$520K |
|
187
Public Service Enterprise Group
PEG
$39.8B
| $515K | 0.01% |
+7,352
| New | +$500K |
|
|
SRC
188
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $513K | 0.01% |
+11,158
| New | +$470K |
|
189
SPDR Gold Trust
GLD
$131B
| $498K | 0.01% |
+2,759
| New | +$482K |
|
190
Alibaba
BABA
$269B
| $486K | 0.01% |
+4,467
| New | +$438K |
|
191
Medtronic
MDT
$107B
| $486K | 0.01% |
+4,379
| New | +$444K |
|
192
Vanguard Small-Cap ETF
VB
$79.5B
| $485K | 0.01% |
+2,280
| New | +$440K |
|
193
Kinross Gold
KGC
$28.5B
| $484K | 0.01% |
+82,370
| New | +$398K |
|
194
Marriott International
MAR
$98.7B
| $483K | 0.01% |
+2,746
| New | +$454K |
|
195
Thermo Fisher Scientific
TMO
$211B
| $482K | 0.01% |
+816
| New | +$449K |
|
196
SLB Ltd
SLB
$77.8B
| $481K | 0.01% |
+11,644
| New | +$486K |
|
|
NVO
197
Novo Nordisk
NVO
$216B
| $480K | 0.01% |
+8,634
| New | +$479K |
|
198
Graphic Packaging
GPK
$3.26B
| $479K | 0.01% |
+23,934
| New | +$505K |
|
199
Regal Rexnord
RRX
$14.2B
| $477K | 0.01% |
+3,206
| New | +$408K |
|
200
Altria Group
MO
$122B
| $475K | 0.01% |
+9,099
| New | +$471K |
|
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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.