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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
NUS icon
951
Nu Skin
NUS
$252M
$26K ﹤0.01%
670
-66
-9% -$2.43K
RMD icon
952
ResMed
RMD
$31B
$26K ﹤0.01%
119
-95
-44% -$21.2K
ROL icon
953
Rollins
ROL
$18.9B
$26K ﹤0.01%
710
-501
-41% -$20.4K
WSO icon
954
Watsco Inc
WSO
$12.8B
$26K ﹤0.01%
82
-202
-71% -$68.5K
ACVF icon
955
American Conservative Values ETF
ACVF
$150M
$25K ﹤0.01%
783
-450
-36% -$14.4K
APLE icon
956
Apple Hospitality REIT
APLE
$3.98B
$25K ﹤0.01%
1,591
-6,252
-80% -$94.8K
ASR icon
957
Grupo Aeroportuario del Sureste
ASR
$8.21B
$25K ﹤0.01%
80
-287
-78% -$82.8K
BEKE icon
958
KE Holdings
BEKE
$17.7B
$25K ﹤0.01%
1,312
-2,577
-66% -$42.1K
CC icon
959
Chemours
CC
$2.47B
$25K ﹤0.01%
843
-5
-0.6% -$153
FIZZ icon
960
National Beverage
FIZZ
$3.07B
$25K ﹤0.01%
480
– –
FNF icon
961
Fidelity National Financial
FNF
$14.7B
$25K ﹤0.01%
725
+395
+120% +$13.8K
GM icon
962
General Motors
GM
$82.6B
$25K ﹤0.01%
693
-3,719
-84% -$129K
GPI icon
963
Group 1 Automotive
GPI
$4.36B
$25K ﹤0.01%
112
-743
-87% -$171K
HUN icon
964
Huntsman Corp
HUN
$2.03B
$25K ﹤0.01%
913
-2,474
-73% -$64.3K
LKQ icon
965
LKQ Corp
LKQ
$6.75B
$25K ﹤0.01%
442
-2,224
-83% -$124K
MAT icon
966
Mattel
MAT
$4.48B
$25K ﹤0.01%
1,329
-83
-6% -$1.5K
NSIT icon
967
Insight Enterprises
NSIT
$3.82B
$25K ﹤0.01%
172
-382
-69% -$51.3K
SPR
968
DELISTED
Spirit AeroSystems
SPR
$25K ﹤0.01%
729
-7,066
-91% -$204K
TEVA icon
969
Teva Pharmaceuticals
TEVA
$40.1B
$25K ﹤0.01%
2,782
+520
+23% +$4.22K
VVV icon
970
Valvoline
VVV
$5.07B
$25K ﹤0.01%
708
-1,067
-60% -$38.7K
SRCL
971
DELISTED
Stericycle Inc
SRCL
$25K ﹤0.01%
582
-4,995
-90% -$219K
SGEN
972
DELISTED
Seagen Inc. Common Stock
SGEN
$25K ﹤0.01%
127
-23
-15% -$4.57K
AKAM icon
973
Akamai
AKAM
$15.9B
$24K ﹤0.01%
305
-2,530
-89% -$217K
BOX icon
974
Box
BOX
$4.46B
$24K ﹤0.01%
893
-10,397
-92% -$288K
CAG icon
975
Conagra Brands
CAG
$7.44B
$24K ﹤0.01%
637
-451
-41% -$16.3K
37 38
39
40 41

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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.