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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
TCOM icon
601
Trip.com Group
TCOM
$28.5B
$68K ﹤0.01%
1,794
-12,847
-88% -$447K
TDOC icon
602
Teladoc Health
TDOC
$1.69B
$68K ﹤0.01%
2,625
-175
-6% -$4.41K
AN icon
603
AutoNation
AN
$7.37B
$67K ﹤0.01%
502
-1,779
-78% -$247K
CII icon
604
BlackRock Enhanced Captial and Income Fund
CII
$980M
$67K ﹤0.01%
3,740
– –
CP icon
605
Canadian Pacific Kansas City
CP
$81.4B
$67K ﹤0.01%
877
-1,801
-67% -$142K
AAL icon
606
American Airlines Group
AAL
$10.2B
$66K ﹤0.01%
4,492
+3,022
+206% +$44.3K
HBAN icon
607
Huntington Bancshares
HBAN
$35B
$66K ﹤0.01%
5,910
-5,099
-46% -$54.5K
INDA icon
608
iShares MSCI India ETF
INDA
$6.84B
$66K ﹤0.01%
1,666
-3,029
-65% -$125K
LNG icon
609
Cheniere Energy
LNG
$52.8B
$66K ﹤0.01%
422
-24
-5% -$3.55K
BR icon
610
Broadridge
BR
$18.3B
$65K ﹤0.01%
441
-605
-58% -$91.6K
ILMN icon
611
Illumina
ILMN
$29.2B
$65K ﹤0.01%
288
-67
-19% -$13.6K
LYG icon
612
Lloyds Banking Group
LYG
$87.2B
$65K ﹤0.01%
27,822
-64,958
-70% -$149K
RIO icon
613
Rio Tinto
RIO
$149B
$65K ﹤0.01%
954
-2,241
-70% -$144K
RJF icon
614
Raymond James Financial
RJF
$34B
$65K ﹤0.01%
690
-3,725
-84% -$346K
THRM icon
615
Gentherm
THRM
$1.29B
$65K ﹤0.01%
1,076
-412
-28% -$23.7K
WHR icon
616
Whirlpool
WHR
$2.49B
$65K ﹤0.01%
496
-213
-30% -$29.3K
WPM icon
617
Wheaton Precious Metals
WPM
$49.8B
$65K ﹤0.01%
1,341
-4,540
-77% -$216K
EWM icon
618
iShares MSCI Malaysia ETF
EWM
$309M
$64K ﹤0.01%
2,900
-448
-13% -$9.54K
IRT icon
619
Independence Realty Trust
IRT
$3.93B
$64K ﹤0.01%
4,006
+1,460
+57% +$24.9K
JD icon
620
JD.com
JD
$42.9B
$64K ﹤0.01%
1,467
-11,984
-89% -$436K
PANW icon
621
Palo Alto Networks
PANW
$260B
$64K ﹤0.01%
642
-2,962
-82% -$308K
SCHM icon
622
Schwab US Mid-Cap ETF
SCHM
$14.5B
$64K ﹤0.01%
+2,814
New +$63.4K
BNY
623
DELISTED
BlackRock New York Municipal Income Trust
BNY
$63K ﹤0.01%
6,080
– –
BSX icon
624
Boston Scientific
BSX
$68.5B
$63K ﹤0.01%
1,265
-911
-42% -$47.6K
DECK icon
625
Deckers Outdoor
DECK
$14.2B
$63K ﹤0.01%
846
-2,724
-76% -$219K
23 24
25
26 27

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.