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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
MKFG
2601
DELISTED
Markforged Holding Corporation
MKFG
– –
-20
Closed –
ITCI
2602
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
4
– –
DM
2603
DELISTED
Desktop Metal, Inc.
DM
– –
-16
Closed –
AZPN
2604
DELISTED
Aspen Technology Inc
AZPN
– –
-11
Closed -$3K
INFN
2605
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
41
– –
MTTR
2606
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-249
Closed –
ZUO
2607
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
3
-238
-99% -$2.25K
ROIC
2608
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-67
Closed -$1K
B
2609
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+8
New +$326
ASAI
2610
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-54
Closed -$1K
NAPA
2611
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-36
Closed -$1K
AKTS
2612
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
57
– –
EXAI
2613
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-33
Closed –
SAVE
2614
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-95
Closed -$2K
TWKS
2615
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-908
Closed -$9K
QQQN
2616
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-400
Closed -$10K
ME
2617
DELISTED
23andMe Holding Co
ME
– –
-6
Closed –
AAN
2618
DELISTED
The Aaron's Company Inc
AAN
– –
-188
Closed -$2K
EGRX
2619
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
+17
New +$403
BIG
2620
DELISTED
Big Lots, Inc.
BIG
– –
-454
Closed -$7K
LSXMK
2621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
6
-139
-96% -$3.11K
LSXMA
2622
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
7
-7
-50% -$149
AMK
2623
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-136
Closed -$3K
LL
2624
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-17,823
Closed -$100K
TWOU
2625
DELISTED
2U Inc
TWOU
– –
-1
Closed –
103 104
105
106 107

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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.