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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
SYF icon
1051
Synchrony
SYF
$24.7B
$20K ﹤0.01%
689
-3,104
-82% -$94.8K
TAP icon
1052
Molson Coors Class B
TAP
$8.12B
$20K ﹤0.01%
383
-2,605
-87% -$161K
FSR
1053
DELISTED
Fisker Inc.
FSR
$20K ﹤0.01%
3,242
– –
AMKR icon
1054
Amkor Technology
AMKR
$11B
$19K ﹤0.01%
735
-6,325
-90% -$154K
BCC icon
1055
Boise Cascade
BCC
$2.7B
$19K ﹤0.01%
301
-771
-72% -$56.3K
CHEF icon
1056
Chefs' Warehouse
CHEF
$4.55B
$19K ﹤0.01%
565
– –
ES icon
1057
Eversource Energy
ES
$28.2B
$19K ﹤0.01%
240
-120
-33% -$8.94K
GTLS
1058
DELISTED
Chart Industries
GTLS
$19K ﹤0.01%
156
– –
HUBS icon
1059
HubSpot
HUBS
$12.9B
$19K ﹤0.01%
44
-532
-92% -$249K
INGR icon
1060
Ingredion
INGR
$6.45B
$19K ﹤0.01%
194
-342
-64% -$36.4K
JKS
1061
JinkoSolar
JKS
$771M
$19K ﹤0.01%
381
-5,446
-93% -$246K
KBH icon
1062
KB Home
KBH
$3.5B
$19K ﹤0.01%
471
-660
-58% -$29.8K
NSP icon
1063
Insperity
NSP
$2.12B
$19K ﹤0.01%
153
-441
-74% -$52.4K
NWG icon
1064
NatWest
NWG
$70B
$19K ﹤0.01%
2,867
-26,354
-90% -$173K
PBR.A icon
1065
Petrobras Class A
PBR.A
$106B
$19K ﹤0.01%
1,995
-4,036
-67% -$44K
PCAR icon
1066
PACCAR
PCAR
$70.8B
$19K ﹤0.01%
249
-126
-34% -$9.32K
PZZA icon
1067
Papa John's
PZZA
$995M
$19K ﹤0.01%
257
+251
+4,183% +$18.6K
RDNT icon
1068
RadNet
RDNT
$4.92B
$19K ﹤0.01%
776
– –
RGLD icon
1069
Royal Gold
RGLD
$16.4B
$19K ﹤0.01%
144
-21
-13% -$2.7K
RS icon
1070
Reliance Steel & Aluminium
RS
$20.7B
$19K ﹤0.01%
77
-802
-91% -$199K
WELL icon
1071
Welltower
WELL
$172B
$19K ﹤0.01%
261
-112
-30% -$8.63K
XJR icon
1072
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$19K ﹤0.01%
+549
New +$18.4K
ZM icon
1073
Zoom
ZM
$27B
$19K ﹤0.01%
252
-41
-14% -$2.74K
RUTH
1074
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$19K ﹤0.01%
1,135
– –
ALNY icon
1075
Alnylam Pharmaceuticals
ALNY
$38.1B
$18K ﹤0.01%
91
-15
-14% -$2.97K
41 42
43
44 45

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BAMF
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LAMI
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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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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.