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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
SMFG icon
801
Sumitomo Mitsui Financial
SMFG
$163B
$38K ﹤0.01%
4,787
-6,526
-58% -$53.9K
TEL icon
802
TE Connectivity
TEL
$62.1B
$38K ﹤0.01%
296
-502
-63% -$63.5K
AMG icon
803
Affiliated Managers Group
AMG
$9.78B
$37K ﹤0.01%
258
-1,050
-80% -$150K
AVT icon
804
Avnet
AVT
$7.07B
$37K ﹤0.01%
811
-5,358
-87% -$236K
CNI icon
805
Canadian National Railway
CNI
$78.3B
$37K ﹤0.01%
315
-322
-51% -$38.2K
CTSH icon
806
Cognizant
CTSH
$23.8B
$37K ﹤0.01%
607
-656
-52% -$40.6K
FITB
807
Fifth Third Bancorp
FITB
$52.4B
$37K ﹤0.01%
1,395
-3,473
-71% -$89.5K
HEFA icon
808
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$37K ﹤0.01%
1,249
– –
KJUL icon
809
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$37K ﹤0.01%
+1,503
New +$37K
KT icon
810
KT
KT
$8.95B
$37K ﹤0.01%
3,297
-10,721
-76% -$125K
LSTR icon
811
Landstar System
LSTR
$6.29B
$37K ﹤0.01%
206
-971
-82% -$175K
TSCO icon
812
Tractor Supply
TSCO
$16.5B
$37K ﹤0.01%
795
-145
-15% -$6.64K
U icon
813
Unity
U
$13.9B
$37K ﹤0.01%
1,144
+208
+22% +$6.66K
ARCC icon
814
Ares Capital
ARCC
$13.7B
$36K ﹤0.01%
1,973
+42
+2% +$776
CSTM icon
815
Constellium
CSTM
$3.96B
$36K ﹤0.01%
2,349
+4
+0.2% +$61
IPG
816
DELISTED
Interpublic Group of Companies
IPG
$36K ﹤0.01%
975
-3,882
-80% -$146K
LI icon
817
Li Auto
LI
$13.8B
$36K ﹤0.01%
1,452
-82
-5% -$2.31K
LMBS icon
818
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$36K ﹤0.01%
755
– –
MGK icon
819
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$36K ﹤0.01%
+880
New +$37.9K
R icon
820
Ryder
R
$9.98B
$36K ﹤0.01%
404
-3,708
-90% -$305K
TD icon
821
Toronto Dominion Bank
TD
$199B
$36K ﹤0.01%
589
-170
-22% -$10.2K
XPEV icon
822
XPeng
XPEV
$12.2B
$36K ﹤0.01%
3,219
+2,336
+265% +$23K
VRN
823
DELISTED
Veren
VRN
$36K ﹤0.01%
5,136
-10,576
-67% -$73.7K
AIN icon
824
Albany International
AIN
$2.16B
$35K ﹤0.01%
396
-4,614
-92% -$415K
CHRW icon
825
C.H. Robinson
CHRW
$20B
$35K ﹤0.01%
348
-73
-17% -$7.06K
31 32
33
34 35

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BAMF
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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.