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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
VIV icon
2551
Telefônica Brasil
VIV
$21B
$0 ﹤0.01%
+14
New +$117
VIXY icon
2552
ProShares VIX Short-Term Futures ETF
VIXY
$208M
– –
0
– –
VKTX icon
2553
Viking Therapeutics
VKTX
$3.93B
– –
-121
Closed -$1K
VLRS
2554
Controladora Vuela Compania de Aviacion
VLRS
$910M
$0 ﹤0.01%
13
-129
-91% -$1.66K
VMEO
2555
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
12
-1,116
-99% -$4.23K
VMI icon
2556
Valmont Industries
VMI
$9.33B
– –
-3
Closed -$1K
VNQI icon
2557
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-40
Closed -$2K
VONG icon
2558
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-162
Closed -$9K
VRNT
2559
DELISTED
Verint Systems
VRNT
– –
-300
Closed -$11K
VSAT icon
2560
Viasat
VSAT
$10.1B
– –
-103
Closed -$3K
VSXY
2561
Victoria's Secret
VSXY
$7.1B
$0 ﹤0.01%
2
-25
-93% -$630
VTLE
2562
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+10
New +$452
WATT icon
2563
Energous
WATT
$72.8M
$0 ﹤0.01%
1
– –
WD icon
2564
Walker & Dunlop
WD
$1.75B
$0 ﹤0.01%
5
-115
-96% -$8.3K
WDFC icon
2565
WD-40
WDFC
$3.08B
– –
-3
Closed –
WES icon
2566
Western Midstream Partners
WES
$19.4B
– –
-4,698
Closed -$126K
WGO icon
2567
Winnebago Industries
WGO
$908M
– –
-1,379
Closed -$73K
WHD icon
2568
Cactus
WHD
$3.69B
$0 ﹤0.01%
4
-14
-78% -$546
WING icon
2569
Wingstop
WING
$3.67B
– –
-8
Closed -$1K
WKEY
2570
WISeKey
WKEY
$70.4M
$0 ﹤0.01%
+19
New +$108
WLY icon
2571
John Wiley & Sons Class A
WLY
$2.76B
– –
-1,474
Closed -$59K
WMG icon
2572
Warner Music
WMG
$15B
– –
-17
Closed -$1K
WMS icon
2573
Advanced Drainage Systems
WMS
$11.1B
– –
-14
Closed -$1K
WNS
2574
DELISTED
WNS Holdings
WNS
– –
-30
Closed -$2K
WOLF icon
2575
Wolfspeed
WOLF
$1.14B
– –
-57
Closed -$3K
101 102
103
104 105

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CCMT
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TCA
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SC
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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.