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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
CERE
2626
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-7
Closed –
AIRC
2627
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-10
Closed –
ADTH
2628
DELISTED
AdTheorent Holding Co
ADTH
– –
-71,904
Closed -$119K
TDCX
2629
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-340
Closed -$4K
SWAV
2630
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-24
Closed -$5K
ERF
2631
DELISTED
Enerplus Corporation
ERF
– –
-22
Closed –
CBD
2632
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
51
-180
-78% -$588
CASA
2633
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-553
Closed -$2K
MTBL
2634
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-11
Closed –
CPE
2635
DELISTED
Callon Petroleum Company
CPE
– –
-11
Closed –
MDRX
2636
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,345
Closed -$24K
NSTG
2637
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-40
Closed –
NVTA
2638
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
200
-66
-25% -$83
TSP
2639
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-89
Closed –
GOL
2640
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
49
-14
-22% -$47
SLGC
2641
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-127
Closed –
FTCH
2642
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
6
-60
-91% -$289
CD
2643
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$0 ﹤0.01%
35
-812
-96% -$5.18K
ABCM
2644
DELISTED
Abcam PLC
ABCM
– –
-89
Closed -$1K
CORR
2645
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-535
Closed -$1K
PACW
2646
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
1
– –
DEN
2647
DELISTED
Denbury Inc.
DEN
– –
-5
Closed –
CELL
2648
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-470
Closed -$2K
LSI
2649
DELISTED
Life Storage, Inc.
LSI
– –
-26
Closed -$2K
DSEY
2650
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-182
Closed -$1K
104 105
106
107 108

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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.