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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
SMCI icon
2001
Super Micro Computer
SMCI
$19.3B
$0 ﹤0.01%
+60
New +$274
SPT icon
2002
Sprout Social
SPT
$500M
$0 ﹤0.01%
+3
New +$174
SRPT icon
2003
Sarepta Therapeutics
SRPT
$1.68B
$0 ﹤0.01%
+3
New +$221
STAA icon
2004
STAAR Surgical
STAA
$1.14B
$0 ﹤0.01%
+6
New +$387
TEVA icon
2005
Teva Pharmaceuticals
TEVA
$36.2B
$0 ﹤0.01%
+36
New +$314
TLS icon
2006
Telos
TLS
$346M
$0 ﹤0.01%
+36
New +$310
TRNS icon
2007
Transcat
TRNS
$805M
$0 ﹤0.01%
+3
New +$207
TTWO icon
2008
Take-Two Interactive
TTWO
$45.3B
$0 ﹤0.01%
+3
New +$382
TW icon
2009
Tradeweb Markets
TW
$21.7B
$0 ﹤0.01%
+2
New +$145
UE icon
2010
Urban Edge Properties
UE
$2.94B
$0 ﹤0.01%
+12
New +$214
UEC icon
2011
Uranium Energy
UEC
$4.9B
$0 ﹤0.01%
+45
New +$187
UPWK icon
2012
Upwork
UPWK
$1.14B
$0 ﹤0.01%
+9
New +$177
USFD icon
2013
US Foods
USFD
$21.9B
$0 ﹤0.01%
+4
New +$135
USHY icon
2014
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$0 ﹤0.01%
+8
New +$293
VICR icon
2015
Vicor
VICR
$9.41B
$0 ﹤0.01%
+6
New +$372
VMI icon
2016
Valmont Industries
VMI
$9.61B
$0 ﹤0.01%
+2
New +$490
VRT icon
2017
Vertiv
VRT
$110B
$0 ﹤0.01%
+15
New +$170
VTOL icon
2018
Bristow Group
VTOL
$1.37B
$0 ﹤0.01%
+8
New +$236
W icon
2019
Wayfair
W
$12.5B
$0 ﹤0.01%
+2
New +$141
WHD icon
2020
Cactus
WHD
$3.74B
$0 ﹤0.01%
+7
New +$352
WMS icon
2021
Advanced Drainage Systems
WMS
$11B
$0 ﹤0.01%
+2
New +$206
WSR
2022
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
+35
New +$421
WTI icon
2023
W&T Offshore
WTI
$492M
$0 ﹤0.01%
+90
New +$506
WYNN icon
2024
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
+11
New +$727
XPO icon
2025
XPO
XPO
$24.4B
$0 ﹤0.01%
+7
New +$223
79 80
81
82 83

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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
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.