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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
SEE
851
DELISTED
Sealed Air
SEE
$33K ﹤0.01%
729
-124
-15% -$5.27K
SNN icon
852
Smith & Nephew
SNN
$13.7B
$33K ﹤0.01%
1,181
-248
-17% -$7.67K
STM icon
853
STMicroelectronics
STM
$44.7B
$33K ﹤0.01%
632
-401
-39% -$18.6K
SPLK
854
DELISTED
Splunk Inc
SPLK
$33K ﹤0.01%
351
-2,116
-86% -$201K
COKE icon
855
Coca-Cola Consolidated
COKE
$13B
$32K ﹤0.01%
600
-280
-32% -$17.3K
FFEB icon
856
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$32K ﹤0.01%
+855
New +$32.6K
ITT icon
857
ITT
ITT
$17.8B
$32K ﹤0.01%
376
-4
-1% -$336
MGV icon
858
Vanguard Mega Cap Value ETF
MGV
$13.3B
$32K ﹤0.01%
+320
New +$32.6K
NTRA icon
859
Natera
NTRA
$36.1B
$32K ﹤0.01%
582
-11
-2% -$561
SCCO icon
860
Southern Copper
SCCO
$140B
$32K ﹤0.01%
452
-302
-40% -$20.6K
STX icon
861
Seagate
STX
$169B
$32K ﹤0.01%
483
-1,154
-70% -$70.5K
TAL icon
862
TAL Education Group
TAL
$5.79B
$32K ﹤0.01%
5,033
-1,258
-20% -$7.53K
ZS icon
863
Zscaler
ZS
$24.5B
$32K ﹤0.01%
275
-1,150
-81% -$140K
PLM
864
DELISTED
PolyMet Mining Corp.
PLM
$32K ﹤0.01%
14,877
+2,732
+22% +$4.1K
AEM icon
865
Agnico Eagle Mines
AEM
$71.9B
$31K ﹤0.01%
599
-555
-48% -$30K
AYI icon
866
Acuity Brands
AYI
$10.3B
$31K ﹤0.01%
172
-499
-74% -$79.7K
CNQ icon
867
Canadian Natural Resources
CNQ
$92.2B
$31K ﹤0.01%
1,122
+6
+0.5% +$171
ELP
868
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$31K ﹤0.01%
5,773
-23,291
-80% -$142K
EQIX icon
869
Equinix
EQIX
$102B
$31K ﹤0.01%
43
-56
-57% -$41K
ERIC icon
870
Ericsson
ERIC
$32.7B
$31K ﹤0.01%
5,289
-13,996
-73% -$75.1K
FICO icon
871
Fair Isaac
FICO
$31B
$31K ﹤0.01%
45
-16
-26% -$12K
FJUN icon
872
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$31K ﹤0.01%
+800
New +$31.4K
FLR icon
873
Fluor
FLR
$6.89B
$31K ﹤0.01%
1,016
+8
+0.8% +$230
KRG icon
874
Kite Realty
KRG
$5.91B
$31K ﹤0.01%
1,491
-4,170
-74% -$86K
LW icon
875
Lamb Weston
LW
$7.51B
$31K ﹤0.01%
289
-30
-9% -$3.35K
33 34
35
36 37

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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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.