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
(+3.4%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,684
New
215
Increased
237
Reduced
1,422
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$49M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.2M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Teradata
TDC
$2.88B
| $23K | ﹤0.01% |
578
-2,862
| -83% | -$129K |
|
1002
UFP Industries
UFPI
$4.95B
| $23K | ﹤0.01% |
288
-853
| -75% | -$71.2K |
|
1003
Ulta Beauty
ULTA
$21.8B
| $23K | ﹤0.01% |
42
-37
| -47% | -$18.1K |
|
1004
Western Alliance Bancorporation
WAL
$8.81B
| $23K | ﹤0.01% |
640
| – | – |
|
1005
Waters Corp
WAT
$37.3B
| $23K | ﹤0.01% |
76
-29
| -28% | -$8.07K |
|
1006
Zegna
ZGN
$4.01B
| $23K | ﹤0.01% |
1,703
| – | – |
|
|
BKI
1007
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23K | ﹤0.01% |
404
-4,124
| -91% | -$231K |
|
|
BLD
1008
DELISTED
TopBuild
BLD
| $22K | ﹤0.01% |
105
-276
| -72% | -$60.7K |
|
1009
CNO Financial Group
CNO
$4.94B
| $22K | ﹤0.01% |
978
-6,678
| -87% | -$149K |
|
1010
Concentrix
CNXC
$1.62B
| $22K | ﹤0.01% |
184
-1,820
| -91% | -$170K |
|
1011
Enphase Energy
ENPH
$4.62B
| $22K | ﹤0.01% |
106
-108
| -50% | -$19.3K |
|
1012
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $22K | ﹤0.01% |
633
-11,180
| -95% | -$399K |
|
|
LEO
1013
BNY Mellon Strategic Municipals
LEO
$386M
| $22K | ﹤0.01% |
3,569
| – | – |
|
1014
Martin Marietta Materials
MLM
$34.2B
| $22K | ﹤0.01% |
60
-86
| -59% | -$33.9K |
|
1015
Nordic American Tanker
NAT
$1.36B
| $22K | ﹤0.01% |
5,483
| – | – |
|
1016
NRG Energy
NRG
$26.2B
| $22K | ﹤0.01% |
648
-1,199
| -65% | -$40.8K |
|
1017
Pearson
PSO
$10.6B
| $22K | ﹤0.01% |
2,141
-666
| -24% | -$6.87K |
|
1018
RB Global
RBA
$21.5B
| $22K | ﹤0.01% |
396
-243
| -38% | -$13.7K |
|
1019
Viemed Healthcare
VMD
$447M
| $22K | ﹤0.01% |
2,258
| – | – |
|
|
SYNH
1020
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22K | ﹤0.01% |
630
-3,624
| -85% | -$147K |
|
1021
Alcoa
AA
$11.3B
| $21K | ﹤0.01% |
504
-120
| -19% | -$4.36K |
|
1022
Asbury Automotive
ABG
$4.62B
| $21K | ﹤0.01% |
96
-545
| -85% | -$115K |
|
1023
Academy Sports + Outdoors
ASO
$3.04B
| $21K | ﹤0.01% |
322
-2,770
| -90% | -$159K |
|
1024
Scotiabank
BNS
$105B
| $21K | ﹤0.01% |
415
-7
| -2% | -$347 |
|
1025
Boston Properties
BXP
$11.6B
| $21K | ﹤0.01% |
386
-2,097
| -84% | -$109K |
|
Similar funds
BAMF
LAMI
CCMT
TCA
SC
SIM
DPIM
TIM
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.