We are live on ! Find out more
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
EPOL icon
926
iShares MSCI Poland ETF
EPOL
$674M
$27K ﹤0.01%
1,731
-7,373
-81% -$131K
FCFS icon
927
FirstCash
FCFS
$8.97B
$27K ﹤0.01%
278
-2,779
-91% -$272K
FORM icon
928
FormFactor
FORM
$6.88B
$27K ﹤0.01%
853
-7,854
-90% -$235K
KXI icon
929
iShares Global Consumer Staples ETF
KXI
$1.08B
$27K ﹤0.01%
435
-7,355
-94% -$458K
MEDP icon
930
Medpace
MEDP
$15.9B
$27K ﹤0.01%
145
-1,080
-88% -$224K
ONB icon
931
Old National Bancorp
ONB
$10.3B
$27K ﹤0.01%
1,862
-9,716
-84% -$129K
RIVN icon
932
Rivian
RIVN
$24.2B
$27K ﹤0.01%
1,745
+870
+99% +$12.2K
UI icon
933
Ubiquiti
UI
$32.4B
$27K ﹤0.01%
100
– –
XLF icon
934
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$27K ﹤0.01%
829
– –
ADNT icon
935
Adient
ADNT
$1.7B
$26K ﹤0.01%
630
-47
-7% -$1.74K
AIG icon
936
American International
AIG
$42.9B
$26K ﹤0.01%
516
-797
-61% -$42.8K
AMN icon
937
AMN Healthcare
AMN
$1.35B
$26K ﹤0.01%
309
-1,088
-78% -$103K
AROC icon
938
Archrock
AROC
$6.19B
$26K ﹤0.01%
2,652
-25,909
-91% -$256K
ASH icon
939
Ashland
ASH
$3.11B
$26K ﹤0.01%
258
– –
BJ icon
940
BJs Wholesale Club
BJ
$12.4B
$26K ﹤0.01%
338
-66
-16% -$4.57K
BLKB icon
941
Blackbaud
BLKB
$1.65B
$26K ﹤0.01%
375
-100
-21% -$7.02K
CBT icon
942
Cabot Corp
CBT
$4.7B
$26K ﹤0.01%
338
-4,559
-93% -$325K
CHRD icon
943
Chord Energy
CHRD
$7.25B
$26K ﹤0.01%
197
-1,743
-90% -$253K
CRL icon
944
Charles River Laboratories
CRL
$11.6B
$26K ﹤0.01%
126
-1,140
-90% -$227K
CTRA
945
DELISTED
Coterra Energy
CTRA
$26K ﹤0.01%
1,039
-434
-29% -$10.8K
AXIA
946
AXIA Energia
AXIA
$23.2B
$26K ﹤0.01%
4,957
-4,910
-50% -$28.1K
EXEL icon
947
Exelixis
EXEL
$14.2B
$26K ﹤0.01%
1,363
-2,869
-68% -$55.3K
LPLA icon
948
LPL Financial
LPLA
$27.4B
$26K ﹤0.01%
130
-33
-20% -$6.61K
LULU icon
949
lululemon athletica
LULU
$13.7B
$26K ﹤0.01%
72
-42
-37% -$15.5K
MYGN icon
950
Myriad Genetics
MYGN
$502M
$26K ﹤0.01%
1,112
-10,266
-90% -$224K
36 37
38
39 40

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.