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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
CARR icon
576
Carrier Global
CARR
$52.5B
$73K ﹤0.01%
1,592
-2,039
-56% -$89.7K
CHKP icon
577
Check Point Software Technologies
CHKP
$14.1B
$73K ﹤0.01%
565
-2,467
-81% -$311K
HYD icon
578
VanEck High Yield Muni ETF
HYD
$4.45B
$73K ﹤0.01%
1,410
+1,059
+302% +$54.3K
DOV icon
579
Dover
DOV
$27.4B
$72K ﹤0.01%
473
-1,393
-75% -$199K
EQNR icon
580
Equinor
EQNR
$90.9B
$72K ﹤0.01%
2,562
-4,669
-65% -$133K
HUM icon
581
Humana
HUM
$46.7B
$72K ﹤0.01%
149
-413
-73% -$208K
MKC icon
582
McCormick & Company Non-Voting
MKC
$13.9B
$72K ﹤0.01%
866
-58
-6% -$5.13K
TROW icon
583
T. Rowe Price
TROW
$26.1B
$72K ﹤0.01%
634
-970
-60% -$106K
MCHP icon
584
Microchip Technology
MCHP
$41.1B
$71K ﹤0.01%
855
-329
-28% -$26K
SCHE icon
585
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$71K ﹤0.01%
2,901
+1,351
+87% +$33K
TM icon
586
Toyota
TM
$221B
$71K ﹤0.01%
499
-1,177
-70% -$169K
VOD icon
587
Vodafone
VOD
$37.7B
$71K ﹤0.01%
6,430
-2,302
-26% -$24.2K
DBX icon
588
Dropbox
DBX
$7.48B
$70K ﹤0.01%
3,255
-739
-19% -$16.8K
EIX icon
589
Edison International
EIX
$30.7B
$70K ﹤0.01%
982
+715
+268% +$50.3K
MOH icon
590
Molina Healthcare
MOH
$10.5B
$70K ﹤0.01%
260
-217
-45% -$62.4K
NDAQ icon
591
Nasdaq
NDAQ
$53.6B
$70K ﹤0.01%
1,278
-268
-17% -$14.5K
THD icon
592
iShares MSCI Thailand ETF
THD
$364M
$70K ﹤0.01%
961
-2,812
-75% -$197K
CRUS icon
593
Cirrus Logic
CRUS
$6.87B
$69K ﹤0.01%
631
-4,589
-88% -$380K
IGSB icon
594
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$69K ﹤0.01%
1,361
-7,549
-85% -$380K
ROP icon
595
Roper Technologies
ROP
$38.7B
$69K ﹤0.01%
155
-137
-47% -$62K
URI icon
596
United Rentals
URI
$67.9B
$69K ﹤0.01%
173
-95
-35% -$35.2K
BLDR icon
597
Builders FirstSource
BLDR
$7.93B
$68K ﹤0.01%
764
-2,158
-74% -$240K
CF icon
598
CF Industries
CF
$18.9B
$68K ﹤0.01%
938
-6,375
-87% -$445K
IJK icon
599
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$68K ﹤0.01%
945
+5
+0.5% +$357
SHYG icon
600
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$68K ﹤0.01%
1,631
-242,169
-99% -$9.98M
22 23
24
25 26

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.