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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
SSP icon
2501
E.W. Scripps
SSP
$282M
– –
-191
Closed -$3K
SSRM icon
2502
SSR Mining
SSRM
$5.27B
$0 ﹤0.01%
33
-3,011
-99% -$45.6K
SST icon
2503
System1
SST
$15M
– –
-3,551
Closed -$167K
SSYS icon
2504
Stratasys
SSYS
$690M
– –
-32
Closed –
STAG icon
2505
STAG Industrial
STAG
$7.79B
– –
-122
Closed -$4K
STIP icon
2506
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1,240
Closed -$120K
STNG icon
2507
Scorpio Tankers
STNG
$3.94B
$0 ﹤0.01%
4
-56
-93% -$2.77K
SUPV
2508
Grupo Supervielle
SUPV
$842M
$0 ﹤0.01%
+86
New +$211
SUZ icon
2509
Suzano
SUZ
$10.4B
– –
-22,595
Closed -$209K
SVM
2510
Silvercorp Metals
SVM
$2.08B
– –
-514
Closed -$2K
SWIM icon
2511
Latham Group
SWIM
$673M
– –
-153
Closed –
SWX icon
2512
Southwest Gas
SWX
$6.7B
$0 ﹤0.01%
2
-1,077
-100% -$63.7K
TBT icon
2513
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-431
Closed -$14K
TDS icon
2514
Telephone and Data Systems
TDS
$3.87B
$0 ﹤0.01%
41
-560
-93% -$4.75K
TEAM icon
2515
Atlassian
TEAM
$25.4B
– –
-3
Closed –
TENB icon
2516
Tenable Holdings
TENB
$3.46B
$0 ﹤0.01%
4
-11
-73% -$449
TGNA
2517
DELISTED
TEGNA Inc
TGNA
– –
-1,519
Closed -$32K
TGS icon
2518
Transportadora de Gas del Sur
TGS
$4.44B
$0 ﹤0.01%
24
-220
-90% -$2.64K
TGTX icon
2519
TG Therapeutics
TGTX
$8.4B
$0 ﹤0.01%
33
-28
-46% -$723
TOL icon
2520
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
1
-395
-100% -$26.5K
TREE icon
2521
LendingTree
TREE
$572M
– –
-18
Closed –
TRIN icon
2522
Trinity Capital Inc.
TRIN
$1.59B
– –
-569,526
Closed -$6.22M
TRUP icon
2523
Trupanion
TRUP
$1.11B
$0 ﹤0.01%
+3
New +$85
TTGT icon
2524
TechTarget
TTGT
$323M
– –
-42
Closed -$2K
TTI icon
2525
TETRA Technologies
TTI
$1.07B
– –
-3,256
Closed -$11K
99 100
101
102 103

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SIM
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DPIM
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TIM
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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.