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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
DOX icon
626
Amdocs
DOX
$5.83B
$63K ﹤0.01%
660
-2,481
-79% -$233K
MINO icon
627
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$63K ﹤0.01%
+1,420
New +$63.1K
MPWR icon
628
Monolithic Power Systems
MPWR
$63B
$63K ﹤0.01%
125
-809
-87% -$384K
MUNI icon
629
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$63K ﹤0.01%
+1,214
New +$63K
NTES icon
630
NetEase
NTES
$81.5B
$63K ﹤0.01%
707
-6,071
-90% -$548K
IDXX icon
631
Idexx Laboratories
IDXX
$44.9B
$62K ﹤0.01%
123
-18
-13% -$8.63K
IRDM icon
632
Iridium Communications
IRDM
$4.81B
$62K ﹤0.01%
990
+101
+11% +$6.25K
SNV
633
DELISTED
Synovus
SNV
$62K ﹤0.01%
2,003
+210
+12% +$6.14K
ARLP icon
634
Alliance Resource Partners
ARLP
$3.33B
$61K ﹤0.01%
3,000
– –
DHS icon
635
WisdomTree US High Dividend Fund
DHS
$1.59B
$61K ﹤0.01%
742
– –
DIOD icon
636
Diodes
DIOD
$3.69B
$61K ﹤0.01%
664
-6,472
-91% -$570K
OZK icon
637
Bank OZK
OZK
$5.62B
$61K ﹤0.01%
1,794
+208
+13% +$7.46K
SKM icon
638
SK Telecom
SKM
$11.8B
$61K ﹤0.01%
2,996
-28,108
-90% -$575K
VLUE icon
639
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$61K ﹤0.01%
657
+3
+0.5% +$273
ALB icon
640
Albemarle
ALB
$13.3B
$60K ﹤0.01%
272
-2,068
-88% -$423K
DTD icon
641
WisdomTree US Total Dividend Fund
DTD
$1.66B
$60K ﹤0.01%
996
– –
EMLP icon
642
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$60K ﹤0.01%
2,260
– –
ESGE icon
643
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$60K ﹤0.01%
1,903
– –
GWW icon
644
W.W. Grainger
GWW
$66B
$60K ﹤0.01%
87
-44
-34% -$30.3K
NI icon
645
NiSource
NI
$21.9B
$60K ﹤0.01%
2,152
-1,235
-36% -$34.3K
LYFE
646
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$60K ﹤0.01%
1,893
+40
+2% +$1.26K
CBRL icon
647
Cracker Barrel
CBRL
$1.2B
$59K ﹤0.01%
517
-2,575
-83% -$264K
MAA icon
648
Mid-America Apartment Communities
MAA
$15.8B
$59K ﹤0.01%
393
-57
-13% -$8.56K
MINT icon
649
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$59K ﹤0.01%
594
-2,297
-79% -$228K
WPC icon
650
W.P. Carey
WPC
$16.8B
$59K ﹤0.01%
772
-123
-14% -$8.55K
24 25
26
27 28

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.