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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
+3.02%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.3B
AUM Growth
+$209M
Cap. Flow
-$84.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
53.21%
Holding
2,684
New
215
Increased
237
Reduced
1,422
Closed
504

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$101M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$34.2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.5M
5
IAU icon
iShares Gold Trust
IAU
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Healthcare 1.05%
3 Consumer Staples 1.02%
4 Financials 0.77%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
2476
Sunstone Hotel Investors
SHO
$2.19B
– –
-36
Closed –
SKIN icon
2477
SkinHealth Systems
SKIN
$90.5M
– –
-18
Closed –
SKYY icon
2478
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-109
Closed -$6K
SLGN icon
2479
Silgan Holdings
SLGN
$5.07B
– –
-467
Closed -$25K
SLYG icon
2480
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-660
Closed -$48K
SMTC icon
2481
Semtech
SMTC
$10.4B
– –
-27
Closed –
SNAP icon
2482
Snap
SNAP
$8.02B
$0 ﹤0.01%
40
+4
+11% +$40
SNDR icon
2483
Schneider National
SNDR
$6.34B
– –
-3,092
Closed -$72K
SNEX icon
2484
StoneX
SNEX
$8.99B
– –
-81
Closed -$2K
SOFI icon
2485
SoFi Technologies
SOFI
$21.5B
– –
-83
Closed –
SOGP
2486
Sound Group
SOGP
$51.3M
$0 ﹤0.01%
+14
New +$111
SOHU
2487
Sohu.com
SOHU
$346M
$0 ﹤0.01%
2
-76
-97% -$963
SOXL icon
2488
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$0 ﹤0.01%
1
– –
SPB icon
2489
Spectrum Brands
SPB
$2.08B
– –
-9
Closed –
SPHD icon
2490
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-580
Closed -$25K
SPHR icon
2491
Sphere Entertainment
SPHR
$5.06B
– –
-10
Closed –
SPTL icon
2492
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-17,601
Closed -$511K
SPTN
2493
DELISTED
SpartanNash
SPTN
– –
-647
Closed -$20K
SPXU icon
2494
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
-30
Closed -$10K
SPYD icon
2495
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-638
Closed -$23.6K
SPYG icon
2496
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-308
Closed -$16K
SRG
2497
Seritage Growth Properties
SRG
$129M
– –
-42
Closed –
SRVR icon
2498
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
– –
-120
Closed -$3K
SSD icon
2499
Simpson Manufacturing
SSD
$8.16B
– –
-20
Closed -$2K
SSO icon
2500
ProShares Ultra S&P500
SSO
$7.75B
– –
-110
Closed -$2K
98 99
100
101 102

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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 2023 Portfolio in Review

As of Q2 2023, Blue Trust Inc held 2,684 positions worth $6.3B, up 3.4% from $6.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Trust Inc's Q2 2023 filing shows 215 new, 237 increased, 1,422 reduced and 504 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 108,468 shares worth $3.1M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Blue Trust Inc's largest Q2 2023 buy was WisdomTree US SmallCap Dividend Fund: 108,468 shares worth $3.1M.
  • Blue Trust Inc added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $101M increase.
  • Blue Trust Inc's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $31M.
  • Blue Trust Inc fully exited Trinity Capital Inc. in Q2 2023, selling an estimated $6.22M.
  • Blue Trust Inc's ten largest holdings make up 53% of its $6.3B portfolio in Q2 2023.
  • Blue Trust Inc opened 215 new positions and closed 504 in Q2 2023.
  • Blue Trust Inc's portfolio value rose 3.4% quarter-over-quarter to $6.3B.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.