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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 Miscellaneous 93.74%
2 Technology 1.11%
3 Financials 1.02%
4 Healthcare 0.97%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSE icon
1
Vident US Equity Strategy ETF
VUSE
$682M
$457M 7.11%
+10,057,539
New +$429M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.9B
$455M 7.07%
+5,993,681
New +$431M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$396M 6.16%
+953,487
New +$359M
VIDI icon
4
Vident International Equity Strategy
VIDI
$466M
$390M 6.07%
+14,767,520
New +$364M
VBND icon
5
Vident US Bond Strategy ETF
VBND
$523M
$368M 5.73%
+7,795,266
New +$353M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$342M 5.32%
+3,386,508
New +$309M
IPAC icon
7
iShares Core MSCI Pacific ETF
IPAC
$2.85B
$298M 4.64%
+4,893,040
New +$274M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$269M 4.18%
+4,271,527
New +$262M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.1B
$256M 3.98%
+4,103,667
New +$238M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$212M 3.3%
+1,981,513
New +$204M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$196M 3.04%
+3,520,912
New +$182M
MBB icon
12
iShares MBS ETF
MBB
$39.5B
$194M 3.02%
+1,905,734
New +$187M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$184M 2.87%
+2,142,011
New +$175M
TDTF icon
14
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$180M 2.8%
+6,627,530
New +$173M
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.6B
$158M 2.46%
+954,123
New +$139M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.5B
$156M 2.42%
+1,473,013
New +$135M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$153M 2.39%
+911,928
New +$134M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$152M 2.36%
+1,126,948
New +$138M
IAU icon
19
iShares Gold Trust
IAU
$65.8B
$140M 2.17%
+3,793,741
New +$135M
JMOM icon
20
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$132M 2.06%
+3,005,863
New +$119M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$117M 1.82%
+258,467
New +$106M
PPTY
22
US Diversified Real Estate ETF
PPTY
$24.9M
$111M 1.73%
+2,934,001
New +$100M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$77.3M 1.2%
+763,021
New +$69.7M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$75M 1.17%
+1,265,351
New +$74.6M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$52.9M 0.82%
+1,066,470
New +$50.7M
1
2 3 4 5

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MSE
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VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DM
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A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
ACM
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VA
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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 Miscellaneous at 94% of assets, followed by Technology and Financials.

  • 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.