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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
WOOD icon
2576
iShares Global Timber & Forestry ETF
WOOD
$266M
– –
-406
Closed -$30K
WOOF icon
2577
Petco
WOOF
$811M
– –
-41
Closed –
WPP icon
2578
WPP
WPP
$4.59B
– –
-305
Closed -$15K
WTS icon
2579
Watts Water Technologies
WTS
$11.6B
– –
-4
Closed -$1K
WYNN icon
2580
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
2
-7
-78% -$750
XLB icon
2581
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-102
Closed -$4K
XRX icon
2582
Xerox
XRX
$360M
– –
-1,520
Closed -$22K
XTN icon
2583
State Street SPDR S&P Transportation ETF
XTN
$401M
– –
-29
Closed -$2K
YALA
2584
Yalla Group
YALA
$824M
– –
-407
Closed -$1K
YEXT icon
2585
Yext
YEXT
$564M
$0 ﹤0.01%
40
-315
-89% -$3K
YMM icon
2586
Full Truck Alliance
YMM
$9.64B
– –
-22
Closed –
ZG icon
2587
Zillow
ZG
$7.74B
$0 ﹤0.01%
+1
New +$45
ZH
2588
Zhihu
ZH
$281M
– –
-162
Closed -$2K
ZIMV
2589
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
15
-945
-98% -$9.18K
ZNTL icon
2590
Zentalis Pharmaceuticals
ZNTL
$329M
$0 ﹤0.01%
7
-9
-56% -$216
PRKS icon
2591
United Parks & Resorts
PRKS
$2.21B
$0 ﹤0.01%
+2
New +$113
CMBT
2592
CMB.TECH NV
CMBT
$4.47B
– –
-39
Closed -$1K
INVX
2593
Innovex International
INVX
$1.79B
– –
-74
Closed -$2K
EXE
2594
Expand Energy Corp
EXE
$21.2B
$0 ﹤0.01%
2
-357
-99% -$28.5K
MAGN
2595
Magnera Corp
MAGN
$498M
– –
-1
Closed –
JBTM
2596
JBT Marel
JBTM
$7.59B
– –
-10
Closed -$1K
QVCGA
2597
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed –
LGF.A
2598
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,745
Closed -$10K
BERY
2599
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
3
-2,259
-100% -$123K
BECN
2600
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-817
Closed -$43K
102 103
104
105 106

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LAMI
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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.