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
% 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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$28B
| $474K | 0.01% |
+10,496
| New | +$440K |
|
|
SCHW
202
Charles Schwab
SCHW
$177B
| $473K | 0.01% |
+5,613
| New | +$387K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $472K | 0.01% |
+2,990
| New | +$437K |
|
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $471K | 0.01% |
+9,716
| New | +$464K |
|
205
Intuitive Surgical
ISRG
$121B
| $467K | 0.01% |
+1,549
| New | +$363K |
|
206
American Express
AXP
$223B
| $464K | 0.01% |
+2,481
| New | +$410K |
|
207
Airbnb
ABNB
$83.7B
| $461K | 0.01% |
+2,683
| New | +$349K |
|
208
Broadcom
AVGO
$1.82T
| $452K | 0.01% |
+7,180
| New | +$403K |
|
209
First Trust Value Line Dividend Fund
FVD
$8.29B
| $447K | 0.01% |
+10,570
| New | +$429K |
|
210
First Financial Bankshares
FFIN
$4.97B
| $446K | 0.01% |
+10,100
| New | +$413K |
|
211
Travelers Companies
TRV
$80.8B
| $444K | 0.01% |
+2,427
| New | +$422K |
|
212
Carnival Corporation Ltd
CCL
$36.1B
| $440K | 0.01% |
+21,719
| New | +$319K |
|
213
Kelly Services Class A
KELYA
$526M
| $434K | 0.01% |
+20,000
| New | +$393K |
|
214
Northrop Grumman
NOC
$77B
| $433K | 0.01% |
+967
| New | +$444K |
|
215
TJX Companies
TJX
$170B
| $431K | 0.01% |
+7,121
| New | +$431K |
|
216
BP
BP
$113B
| $425K | 0.01% |
+14,463
| New | +$443K |
|
217
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $423K | 0.01% |
+7,922
| New | +$391K |
|
218
S&P Global
SPGI
$126B
| $412K | 0.01% |
+1,005
| New | +$358K |
|
219
iShares S&P 100 ETF
OEF
$19.8B
| $410K | 0.01% |
+1,965
| New | +$367K |
|
220
Infosys
INFY
$45B
| $409K | 0.01% |
+16,440
| New | +$327K |
|
221
Waste Management
WM
$95.9B
| $408K | 0.01% |
+2,576
| New | +$403K |
|
|
KBAL
222
DELISTED
Kimball International
KBAL
| $407K | 0.01% |
+48,211
| New | +$395K |
|
223
ASML
ASML
$675B
| $406K | 0.01% |
+607
| New | +$339K |
|
224
ICICI Bank
IBN
$106B
| $405K | 0.01% |
+21,391
| New | +$400K |
|
225
Blackstone Secured Lending
BXSL
$5.41B
| $403K | 0.01% |
+14,454
| New | +$375K |
|
Similar funds
BAMF
LAMI
CCMT
TCA
SC
SIM
DPIM
TIM
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.