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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
MNTV
2651
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-250
Closed -$2K
SI
2652
DELISTED
Silvergate Capital Corporation
SI
– –
-56
Closed -$1K
BSMX
2653
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
+32
New +$202
OSH
2654
DELISTED
Oak Street Health, Inc.
OSH
– –
-49
Closed -$1K
AMYT
2655
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-170
Closed -$1K
DCT
2656
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-63
Closed -$1K
SGFY
2657
DELISTED
Signify Health, Inc.
SGFY
– –
-11
Closed –
EVOP
2658
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-86
Closed -$3K
IAA
2659
DELISTED
IAA, Inc. Common Stock
IAA
– –
-149
Closed -$6K
CAJ
2660
DELISTED
Canon, Inc.
CAJ
– –
-2,557
Closed -$56K
UMPQ
2661
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-270
Closed -$5K
RFP
2662
DELISTED
Resolute Forest Products Inc.
RFP
– –
-2,716
Closed -$59K
COUP
2663
DELISTED
Coupa Software Incorporated
COUP
– –
-16
Closed -$1K
LHCG
2664
DELISTED
LHC Group LLC
LHCG
– –
-132
Closed -$21K
STOR
2665
DELISTED
STORE Capital Corporation
STOR
– –
-508
Closed -$17K
ZNH
2666
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-868
Closed -$28K
SJI
2667
DELISTED
South Jersey Industries, Inc.
SJI
– –
-273
Closed -$9K
VIVO
2668
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,487
Closed -$49K
TTM
2669
DELISTED
Tata Motors Limited
TTM
– –
-413
Closed -$9K
MMX
2670
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-1,525
Closed -$7K
GROM
2671
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$0 ﹤0.01%
27
– –
SWI
2672
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-228
Closed -$2K
ARCH
2673
DELISTED
Arch Resources, Inc.
ARCH
– –
-434
Closed -$62K
MFGP
2674
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-111
Closed -$1K
COWN
2675
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,401
Closed -$54K
104 105 106
107
108

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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.