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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
TRI icon
751
Thomson Reuters
TRI
$45.1B
$43K ﹤0.01%
323
-50
-13% -$6.71K
EXLS icon
752
EXL Service
EXLS
$4.66B
$42K ﹤0.01%
1,310
-6,270
-83% -$198K
HUBG icon
753
HUB Group
HUBG
$2.92B
$42K ﹤0.01%
1,004
-3,530
-78% -$136K
MLCO icon
754
Melco Resorts & Entertainment
MLCO
$2.19B
$42K ﹤0.01%
3,249
+54
+2% +$668
MOS icon
755
The Mosaic Company
MOS
$7.34B
$42K ﹤0.01%
921
-1,443
-61% -$55.8K
MPT
756
Medical Properties Trust
MPT
$2.89B
$42K ﹤0.01%
5,047
-2,187
-30% -$18.5K
PFG icon
757
Principal Financial Group
PFG
$24.5B
$42K ﹤0.01%
563
-156
-22% -$11.2K
TRP icon
758
TC Energy
TRP
$70.5B
$42K ﹤0.01%
1,081
+948
+713% +$38.7K
VTEB icon
759
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$42K ﹤0.01%
823
+602
+272% +$30.2K
MCBC
760
DELISTED
Macatawa Bank Corp
MCBC
$42K ﹤0.01%
4,142
-498
-11% -$4.62K
CALX icon
761
Calix
CALX
$2.34B
$41K ﹤0.01%
757
+297
+65% +$14.3K
DAR icon
762
Darling Ingredients
DAR
$9.28B
$41K ﹤0.01%
715
-1,056
-60% -$64.3K
FHI icon
763
Federated Hermes
FHI
$4.59B
$41K ﹤0.01%
1,027
-3,619
-78% -$140K
ICVT icon
764
iShares Convertible Bond ETF
ICVT
$7.11B
$41K ﹤0.01%
559
-35,243
-98% -$2.57M
IJUL icon
765
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$41K ﹤0.01%
+1,635
New +$42.3K
NJUL icon
766
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$41K ﹤0.01%
+866
New +$42.8K
NXST icon
767
Nexstar Media Group
NXST
$5.92B
$41K ﹤0.01%
235
-1,281
-84% -$212K
THG icon
768
Hanover Insurance
THG
$7.84B
$41K ﹤0.01%
320
-1,700
-84% -$201K
VBK icon
769
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$41K ﹤0.01%
190
-221
-54% -$48.1K
ACA icon
770
Arcosa
ACA
$7.13B
$40K ﹤0.01%
635
-527
-45% -$35.4K
ADC icon
771
Agree Realty
ADC
$9.74B
$40K ﹤0.01%
571
-775
-58% -$51.3K
BWA icon
772
BorgWarner
BWA
$13B
$40K ﹤0.01%
936
-7,599
-89% -$313K
FLEX icon
773
Flex
FLEX
$41.5B
$40K ﹤0.01%
2,302
-7,028
-75% -$125K
GDXJ icon
774
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$40K ﹤0.01%
1,004
+4
+0.4% +$155
UTHR icon
775
United Therapeutics
UTHR
$26.1B
$40K ﹤0.01%
179
-1,196
-87% -$265K
29 30
31
32 33

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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
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
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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.