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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
PCTY icon
1976
Paylocity
PCTY
$7.39B
$0 ﹤0.01%
+1
New +$182
PD icon
1977
PagerDuty
PD
$801M
$0 ﹤0.01%
+11
New +$302
PHDG icon
1978
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$0 ﹤0.01%
+3
New +$102
PI icon
1979
Impinj
PI
$4.04B
$0 ﹤0.01%
+5
New +$251
PINC
1980
DELISTED
Premier
PINC
$0 ﹤0.01%
+9
New +$329
PK icon
1981
Park Hotels & Resorts
PK
$3.02B
$0 ﹤0.01%
+11
New +$194
PLNT icon
1982
Planet Fitness
PLNT
$4.45B
$0 ﹤0.01%
+3
New +$222
POST icon
1983
Post Holdings
POST
$4.3B
$0 ﹤0.01%
+7
New +$543
POWI icon
1984
Power Integrations
POWI
$3.37B
$0 ﹤0.01%
+2
New +$162
PRLB icon
1985
Protolabs
PRLB
$1.79B
$0 ﹤0.01%
+8
New +$371
PSO icon
1986
Pearson
PSO
$10.4B
$0 ﹤0.01%
+42
New +$405
P
1987
Everpure Inc
P
$23.8B
$0 ﹤0.01%
+14
New +$387
QLYS icon
1988
Qualys
QLYS
$4.87B
$0 ﹤0.01%
+1
New +$131
QTRX icon
1989
Quanterix
QTRX
$167M
$0 ﹤0.01%
+13
New +$267
RARE icon
1990
Ultragenyx Pharmaceutical
RARE
$2.55B
$0 ﹤0.01%
+2
New +$123
RDFN
1991
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+27
New +$309
REX icon
1992
REX American Resources
REX
$1.42B
$0 ﹤0.01%
+30
New +$441
REXR icon
1993
Rexford Industrial Realty
REXR
$8.66B
$0 ﹤0.01%
+10
New +$687
RUN icon
1994
Sunrun
RUN
$2.29B
$0 ﹤0.01%
+15
New +$360
SCHV
1995
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
+18
New +$404
SCSC icon
1996
Scansource
SCSC
$1.16B
$0 ﹤0.01%
+7
New +$245
SEDG icon
1997
SolarEdge
SEDG
$2.4B
$0 ﹤0.01%
+2
New +$547
SEER icon
1998
Seer Inc
SEER
$111M
$0 ﹤0.01%
+18
New +$164
SIGA icon
1999
SIGA Technologies
SIGA
$220M
$0 ﹤0.01%
+33
New +$297
SITE icon
2000
SiteOne Landscape Supply
SITE
$4.6B
$0 ﹤0.01%
+1
New +$134
78 79
80
81 82

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.