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
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
ATO icon
1076
Atmos Energy
ATO
$29.9B
$18K ﹤0.01%
164
-299
-65% -$34.6K
CDP icon
1077
COPT Defense Properties
CDP
$4.35B
$18K ﹤0.01%
773
-7,706
-91% -$180K
CLF icon
1078
Cleveland-Cliffs
CLF
$6.39B
$18K ﹤0.01%
1,010
-121
-11% -$1.92K
CX icon
1079
Cemex
CX
$16.9B
$18K ﹤0.01%
3,211
-9,138
-74% -$58.1K
ENZL icon
1080
iShares MSCI New Zealand ETF
ENZL
$77.4M
$18K ﹤0.01%
363
-1,424
-80% -$70.1K
FAS icon
1081
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$18K ﹤0.01%
320
– –
FFBC icon
1082
First Financial Bancorp
FFBC
$3.56B
$18K ﹤0.01%
832
-935
-53% -$19K
HP icon
1083
Helmerich & Payne
HP
$3.34B
$18K ﹤0.01%
516
-5
-1% -$171
INBK icon
1084
First Internet Bancorp
INBK
$233M
$18K ﹤0.01%
1,065
– –
IXJ icon
1085
iShares Global Healthcare ETF
IXJ
$4.18B
$18K ﹤0.01%
212
-3,924
-95% -$335K
L icon
1086
Loews
L
$24.5B
$18K ﹤0.01%
306
-541
-64% -$31.3K
MTDR icon
1087
Matador Resources
MTDR
$5.94B
$18K ﹤0.01%
379
-47
-11% -$2.27K
ORI icon
1088
Old Republic International
ORI
$10.8B
$18K ﹤0.01%
721
-2,884
-80% -$72.2K
PATH icon
1089
UiPath
PATH
$6.52B
$18K ﹤0.01%
996
-14,471
-94% -$232K
PRGO icon
1090
Perrigo
PRGO
$1.43B
$18K ﹤0.01%
498
-1,550
-76% -$53.8K
RL icon
1091
Ralph Lauren
RL
$22.2B
$18K ﹤0.01%
156
-536
-77% -$61.9K
S icon
1092
SentinelOne
S
$6.3B
$18K ﹤0.01%
1,075
-7,266
-87% -$123K
TPR icon
1093
Tapestry
TPR
$30.1B
$18K ﹤0.01%
406
-260
-39% -$10.8K
TRNO icon
1094
Terreno Realty
TRNO
$7.56B
$18K ﹤0.01%
277
-570
-67% -$34.8K
TRU icon
1095
TransUnion
TRU
$16B
$18K ﹤0.01%
284
-316
-53% -$21.9K
VMC icon
1096
Vulcan Materials
VMC
$36.9B
$18K ﹤0.01%
104
-24
-19% -$4.6K
WTM icon
1097
White Mountains Insurance
WTM
$5.33B
$18K ﹤0.01%
13
-106
-89% -$149K
ZETA icon
1098
Zeta Global
ZETA
$5.52B
$18K ﹤0.01%
1,698
-18,466
-92% -$169K
DJT icon
1099
Trump Media & Technology Group
DJT
$2.72B
$18K ﹤0.01%
1,285
– –
BCPC
1100
Balchem Corp
BCPC
$5.29B
$18K ﹤0.01%
139
-12
-8% -$1.54K
42 43
44
45 46

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.