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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
EG icon
1026
Everest Group
EG
$15.7B
$21K ﹤0.01%
58
-35
-38% -$12.6K
FERG icon
1027
Ferguson
FERG
$43.6B
$21K ﹤0.01%
162
-581
-78% -$82.7K
JNPR
1028
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
615
-3,495
-85% -$108K
MCHI icon
1029
iShares MSCI China ETF
MCHI
$6.22B
$21K ﹤0.01%
427
-7,371
-95% -$345K
MSCI icon
1030
MSCI
MSCI
$42.5B
$21K ﹤0.01%
39
+5
+15% +$2.44K
MTG icon
1031
MGIC Investment
MTG
$6.52B
$21K ﹤0.01%
1,588
-1,455
-48% -$21.6K
NDMO icon
1032
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$609M
$21K ﹤0.01%
2,000
– –
OGN icon
1033
Organon & Co
OGN
$3.55B
$21K ﹤0.01%
884
-114
-11% -$2.48K
UVV icon
1034
Universal Corp
UVV
$1.36B
$21K ﹤0.01%
400
-457
-53% -$24K
WMK icon
1035
Weis Markets
WMK
$1.93B
$21K ﹤0.01%
250
– –
AAP icon
1036
Advance Auto Parts
AAP
$3.49B
$20K ﹤0.01%
164
-836
-84% -$86K
AJG icon
1037
Arthur J. Gallagher & Co
AJG
$68.9B
$20K ﹤0.01%
104
-722
-87% -$150K
AVNT icon
1038
Avient
AVNT
$3.28B
$20K ﹤0.01%
481
-1,509
-76% -$59.1K
CRWD icon
1039
CrowdStrike
CRWD
$183B
$20K ﹤0.01%
600
-4,276
-88% -$149K
CYBR
1040
DELISTED
CyberArk
CYBR
$20K ﹤0.01%
133
-1,128
-89% -$162K
ENIC icon
1041
Enel Chile
ENIC
$6.07B
$20K ﹤0.01%
7,279
-14,998
-67% -$44.2K
GMAB icon
1042
Genmab
GMAB
$17.5B
$20K ﹤0.01%
543
-495
-48% -$19.7K
HOMB icon
1043
Home BancShares
HOMB
$6.33B
$20K ﹤0.01%
913
-1,895
-67% -$41.3K
K
1044
DELISTED
Kellanova
K
$20K ﹤0.01%
333
-77
-19% -$4.91K
LU icon
1045
Lufax Holding
LU
$1.34B
$20K ﹤0.01%
2,469
-4,942
-67% -$32.7K
MMSI icon
1046
Merit Medical Systems
MMSI
$4.74B
$20K ﹤0.01%
275
-1,063
-79% -$86.5K
MOTI icon
1047
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$20K ﹤0.01%
+625
New +$19.8K
NMR icon
1048
Nomura Holdings
NMR
$28.4B
$20K ﹤0.01%
5,299
-5,148
-49% -$19.1K
PAGS icon
1049
PagSeguro Digital
PAGS
$2.69B
$20K ﹤0.01%
2,322
-17,988
-89% -$182K
SQM icon
1050
Sociedad Química y Minera de Chile
SQM
$19.3B
$20K ﹤0.01%
251
-1,902
-88% -$135K
40 41
42
43 44

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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.