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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
AMLP icon
1101
Alerian MLP ETF
AMLP
$12.9B
$17K ﹤0.01%
439
-25,776
-98% -$1,000K
ARE icon
1102
Alexandria Real Estate Equities
ARE
$9.42B
$17K ﹤0.01%
134
-436
-76% -$51.9K
BDC icon
1103
Belden
BDC
$3.96B
$17K ﹤0.01%
192
-1,022
-84% -$87.5K
ESLT icon
1104
Elbit Systems
ESLT
$36.5B
$17K ﹤0.01%
102
+6
+6% +$1.16K
EXPE icon
1105
Expedia Group
EXPE
$36.9B
$17K ﹤0.01%
177
-65
-27% -$6.37K
HMC icon
1106
Honda
HMC
$40B
$17K ﹤0.01%
614
-2,165
-78% -$61.1K
KTB icon
1107
Kontoor Brands
KTB
$4.74B
$17K ﹤0.01%
337
-1,089
-76% -$46.8K
LAMR icon
1108
Lamar Advertising Co
LAMR
$16.8B
$17K ﹤0.01%
176
-22
-11% -$2.13K
MDXG icon
1109
MiMedx Group
MDXG
$654M
$17K ﹤0.01%
5,000
– –
OC icon
1110
Owens Corning
OC
$11.1B
$17K ﹤0.01%
179
-883
-83% -$96.8K
PAG icon
1111
Penske Automotive Group
PAG
$14.7B
$17K ﹤0.01%
122
-359
-75% -$52.1K
QGEN icon
1112
Qiagen
QGEN
$8.66B
$17K ﹤0.01%
355
-1,157
-77% -$55.8K
RELX icon
1113
RELX
RELX
$67B
$17K ﹤0.01%
528
-4,466
-89% -$144K
SE icon
1114
Sea Limited
SE
$65.8B
$17K ﹤0.01%
199
-509
-72% -$36.3K
SWAN icon
1115
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$17K ﹤0.01%
668
– –
TIMB icon
1116
TIM SA
TIMB
$9.13B
$17K ﹤0.01%
1,386
-3,558
-72% -$50.3K
VSS icon
1117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$17K ﹤0.01%
+158
New +$17.4K
ZION icon
1118
Zions Bancorporation
ZION
$10.1B
$17K ﹤0.01%
560
-325
-37% -$9.02K
SGI
1119
Somnigroup International
SGI
$14.3B
$17K ﹤0.01%
436
-82
-16% -$3.08K
WIRE
1120
DELISTED
Encore Wire Corp
WIRE
$17K ﹤0.01%
92
-284
-76% -$48.1K
XM
1121
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$17K ﹤0.01%
980
+961
+5,058% +$17.3K
BN icon
1122
Brookfield
BN
$102B
$16K ﹤0.01%
756
+435
+136% +$9.22K
CELH icon
1123
Celsius Holdings
CELH
$7.46B
$16K ﹤0.01%
531
+6
+1% +$239
CTM icon
1124
Castellum
CTM
$63.5M
$16K ﹤0.01%
14,724
– –
CXT icon
1125
Crane NXT
CXT
$2.98B
$16K ﹤0.01%
144
-1,307
-90% -$66.4K
43 44
45
46 47

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.