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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
CCJ icon
976
Cameco
CCJ
$37.9B
$24K ﹤0.01%
906
– –
CIG icon
977
CEMIG Preferred Shares
CIG
$6.21B
$24K ﹤0.01%
13,729
-82,732
-86% -$155K
DLTR icon
978
Dollar Tree
DLTR
$24.4B
$24K ﹤0.01%
166
-126
-43% -$18.5K
EIS icon
979
iShares MSCI Israel ETF
EIS
$885M
$24K ﹤0.01%
435
– –
FFIV icon
980
F5
FFIV
$22.9B
$24K ﹤0.01%
163
-71
-30% -$10.1K
HMN icon
981
Horace Mann Educators
HMN
$2.12B
$24K ﹤0.01%
724
-6,113
-89% -$194K
IYC icon
982
iShares US Consumer Discretionary ETF
IYC
$1.16B
$24K ﹤0.01%
375
– –
LH icon
983
Labcorp
LH
$25.8B
$24K ﹤0.01%
126
-287
-69% -$55.7K
LSCC icon
984
Lattice Semiconductor
LSCC
$17B
$24K ﹤0.01%
253
+11
+5% +$947
ONLN icon
985
ProShares Online Retail ETF
ONLN
$64M
$24K ﹤0.01%
+755
New +$23.1K
PAC icon
986
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$24K ﹤0.01%
121
-121
-50% -$22K
POCT icon
987
Innovator US Equity Power Buffer ETF October
POCT
$959M
$24K ﹤0.01%
761
– –
PRF icon
988
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$24K ﹤0.01%
+780
New +$24.6K
SNOW icon
989
Snowflake
SNOW
$93.7B
$24K ﹤0.01%
160
-23
-13% -$3.74K
TKC icon
990
Turkcell
TKC
$4.78B
$24K ﹤0.01%
5,610
-2,243
-29% -$9.41K
VIR icon
991
Vir Biotechnology
VIR
$1.49B
$24K ﹤0.01%
1,035
-4,565
-82% -$115K
VRSK icon
992
Verisk Analytics
VRSK
$27.8B
$24K ﹤0.01%
123
-465
-79% -$97.7K
PDCE
993
DELISTED
PDC Energy, Inc.
PDCE
$24K ﹤0.01%
374
-610
-62% -$41.2K
BRKR icon
994
Bruker
BRKR
$9.58B
$23K ﹤0.01%
298
-2,523
-89% -$192K
CSGS
995
DELISTED
CSG Systems International
CSGS
$23K ﹤0.01%
419
-2,933
-88% -$150K
DGRO icon
996
iShares Core Dividend Growth ETF
DGRO
$43.3B
$23K ﹤0.01%
467
+169
+57% +$8.5K
GSLC icon
997
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$23K ﹤0.01%
+281
New +$23.3K
IWV icon
998
iShares Russell 3000 ETF
IWV
$19.5B
$23K ﹤0.01%
+98
New +$23.6K
OMER icon
999
Omeros
OMER
$816M
$23K ﹤0.01%
5,000
– –
PRNT icon
1000
The 3D Printing ETF
PRNT
$59.5M
$23K ﹤0.01%
1,008
– –
38 39
40
41 42

Similar funds

BAMF
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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
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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.