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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
OKE icon
876
Oneok
OKE
$55.9B
$31K ﹤0.01%
489
-250
-34% -$15.5K
PNFP icon
877
Pinnacle Financial Partners Inc
PNFP
$15.9B
$31K ﹤0.01%
554
-409
-42% -$21.5K
PXF icon
878
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$31K ﹤0.01%
695
– –
ROST icon
879
Ross Stores
ROST
$80.5B
$31K ﹤0.01%
290
-566
-66% -$59.5K
SPLV icon
880
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$31K ﹤0.01%
+494
New +$30.9K
TRGP icon
881
Targa Resources
TRGP
$56.2B
$31K ﹤0.01%
427
-1,865
-81% -$135K
PXD
882
DELISTED
Pioneer Natural Resource Co.
PXD
$31K ﹤0.01%
148
-154
-51% -$32.4K
ALC icon
883
Alcon
ALC
$33.7B
$30K ﹤0.01%
427
-609
-59% -$46.5K
ARGX icon
884
argenx
ARGX
$54.6B
$30K ﹤0.01%
81
-43
-35% -$16.9K
AVEM icon
885
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$30K ﹤0.01%
+574
New +$30.5K
BBD icon
886
Banco Bradesco
BBD
$38.3B
$30K ﹤0.01%
11,561
+577
+5% +$1.78K
CACI icon
887
CACI
CACI
$11.3B
$30K ﹤0.01%
100
-940
-90% -$292K
FDS icon
888
Factset
FDS
$10.1B
$30K ﹤0.01%
72
-67
-48% -$27K
G icon
889
Genpact
G
$5.87B
$30K ﹤0.01%
648
-455
-41% -$18.3K
IONS icon
890
Ionis Pharmaceuticals
IONS
$9.14B
$30K ﹤0.01%
849
– –
IVT icon
891
InvenTrust Properties
IVT
$2.81B
$30K ﹤0.01%
1,274
-329
-21% -$7.42K
JLL icon
892
Jones Lang LaSalle
JLL
$15.9B
$30K ﹤0.01%
211
-292
-58% -$41.4K
KBR icon
893
KBR
KBR
$4.74B
$30K ﹤0.01%
556
-2,935
-84% -$175K
MLI icon
894
Mueller Industries
MLI
$14.7B
$30K ﹤0.01%
1,644
-4,708
-74% -$89.5K
PENN icon
895
PENN Entertainment
PENN
$2.82B
$30K ﹤0.01%
1,007
-8,093
-89% -$216K
TFI icon
896
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$30K ﹤0.01%
649
– –
SJR
897
DELISTED
Shaw Communications Inc.
SJR
$30K ﹤0.01%
1,021
-1
-0.1% -$30
AIZ icon
898
Assurant
AIZ
$14B
$29K ﹤0.01%
248
-851
-77% -$106K
AVIR icon
899
Atea Pharmaceuticals
AVIR
$361M
$29K ﹤0.01%
8,700
– –
CNMD icon
900
CONMED
CNMD
$1.33B
$29K ﹤0.01%
276
-3,017
-92% -$368K
34 35
36
37 38

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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.