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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
CUZ icon
901
Cousins Properties
CUZ
$5.22B
$29K ﹤0.01%
1,364
– –
ETD icon
902
Ethan Allen Interiors
ETD
$606M
$29K ﹤0.01%
1,038
– –
ICL icon
903
ICL Group
ICL
$6.76B
$29K ﹤0.01%
4,201
-328
-7% -$1.98K
IPAR icon
904
Interparfums
IPAR
$4.09B
$29K ﹤0.01%
203
-674
-77% -$94.4K
KD icon
905
Kyndryl
KD
$2.94B
$29K ﹤0.01%
1,927
-1,496
-44% -$20.2K
MTZ icon
906
MasTec
MTZ
$24.7B
$29K ﹤0.01%
308
-1,109
-78% -$109K
OMC icon
907
Omnicom Group
OMC
$24.6B
$29K ﹤0.01%
309
-1,152
-79% -$107K
X
908
DELISTED
US Steel
X
$29K ﹤0.01%
1,099
-345
-24% -$8.03K
ANET icon
909
Arista Networks
ANET
$214B
$28K ﹤0.01%
672
+72
+12% +$2.78K
BIIB icon
910
Biogen
BIIB
$30.4B
$28K ﹤0.01%
101
-92
-48% -$27.4K
CADE
911
DELISTED
Cadence Bank
CADE
$28K ﹤0.01%
1,378
-1,719
-56% -$33.9K
EBAY icon
912
eBay
EBAY
$52.1B
$28K ﹤0.01%
625
-918
-59% -$40.8K
IBP icon
913
Installed Building Products
IBP
$6.47B
$28K ﹤0.01%
244
-364
-60% -$42.9K
MMYT icon
914
MakeMyTrip
MMYT
$5.05B
$28K ﹤0.01%
1,153
-8,668
-88% -$222K
MOG.A icon
915
Moog Inc Class A
MOG.A
$13.1B
$28K ﹤0.01%
280
-2,876
-91% -$286K
MRVL icon
916
Marvell Technology
MRVL
$157B
$28K ﹤0.01%
644
-382
-37% -$18.6K
OTTR icon
917
Otter Tail
OTTR
$3.93B
$28K ﹤0.01%
394
-82
-17% -$6.16K
OVV icon
918
Ovintiv
OVV
$16.4B
$28K ﹤0.01%
783
-3,689
-82% -$133K
TRMB icon
919
Trimble
TRMB
$13.6B
$28K ﹤0.01%
542
-220
-29% -$10.8K
WBA
920
DELISTED
Walgreens Boots Alliance
WBA
$28K ﹤0.01%
795
-618
-44% -$20.1K
WSM icon
921
Williams-Sonoma
WSM
$27.8B
$28K ﹤0.01%
464
-1,274
-73% -$75.9K
ABB
922
DELISTED
ABB Ltd
ABB
$28K ﹤0.01%
807
-1,369
-63% -$48.8K
AFG icon
923
American Financial Group
AFG
$12B
$27K ﹤0.01%
223
-791
-78% -$93.2K
BWXT icon
924
BWX Technologies
BWXT
$15.5B
$27K ﹤0.01%
435
-122
-22% -$7.97K
CNX icon
925
CNX Resources
CNX
$4.84B
$27K ﹤0.01%
1,677
-2,561
-60% -$41.3K
35 36
37
38 39

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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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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.