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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
TU icon
2526
Telus
TU
$17B
– –
-2,519
Closed -$49K
TUYA
2527
Tuya Inc
TUYA
$1.04B
– –
-160
Closed –
TWST icon
2528
Twist Bioscience
TWST
$5.31B
– –
-7
Closed –
TX icon
2529
Ternium
TX
$9.55B
– –
-9
Closed –
TXG icon
2530
10x Genomics
TXG
$5.95B
– –
-14
Closed -$1K
UCC icon
2531
ProShares Ultra Consumer Discretionary
UCC
$9.85M
– –
-83
Closed -$2K
UGE icon
2532
ProShares Ultra Consumer Staples
UGE
$13M
– –
-239
Closed -$4K
ULST icon
2533
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-316
Closed -$13K
UMH
2534
UMH Properties
UMH
$1.34B
– –
-22
Closed –
UNF icon
2535
Unifirst Corp
UNF
$5.5B
– –
-19
Closed -$4K
UPST icon
2536
Upstart Holdings
UPST
$2.53B
$0 ﹤0.01%
+8
New +$184
UPWK icon
2537
Upwork
UPWK
$1.16B
– –
-21
Closed –
URA icon
2538
Global X Uranium ETF
URA
$5.27B
– –
-4,745
Closed -$95K
USFD icon
2539
US Foods
USFD
$22.6B
– –
-17
Closed -$1K
USHY icon
2540
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-36
Closed -$1K
USRT icon
2541
iShares Core US REIT ETF
USRT
$4.73B
– –
-4,415
Closed -$218K
UWM icon
2542
ProShares Ultra Russell2000
UWM
$243M
– –
-65
Closed -$2K
UWMC icon
2543
UWM Holdings
UWMC
$672M
– –
-116
Closed –
VAL.WS icon
2544
Valaris Ltd Warrants
VAL.WS
$591M
$0 ﹤0.01%
3
– –
VALN
2545
Valneva
VALN
$520M
$0 ﹤0.01%
+6
New +$74
VAW icon
2546
Vanguard Materials ETF
VAW
$3B
– –
-108
Closed -$18K
VET icon
2547
Vermilion Energy
VET
$1.66B
– –
-20
Closed –
VIRT icon
2548
Virtu Financial
VIRT
$5.1B
– –
-5,400
Closed -$110K
VIS icon
2549
Vanguard Industrials ETF
VIS
$8.03B
– –
-5
Closed -$1K
VIST icon
2550
Vista Energy
VIST
$7.4B
$0 ﹤0.01%
23
-178
-89% -$3.87K
100 101
102
103 104

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BAMF
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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.