We are live on ! Find out more
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
PING
2051
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
+17
New +$378
RMO
2052
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
+175
New +$164
CVET
2053
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+2
New +$36
MNDT
2054
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+9
New +$198
SAIL
2055
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
+4
New +$247
MTOR
2056
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+11
New +$396
ZNGA
2057
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+37
New +$316
RVI
2058
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+11
New +$33
ESTE
2059
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
+25
New +$393
SBNY
2060
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
+2
New +$448
SLY
2061
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
+1
New +$86
BHVN
2062
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$0 ﹤0.01%
+2
New +$255
79 80 81 82
83

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.