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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
DDOG icon
1126
Datadog
DDOG
$97.1B
$16K ﹤0.01%
214
-2,016
-90% -$169K
EXK
1127
Endeavour Silver
EXK
$2.32B
$16K ﹤0.01%
4,129
-4
-0.1% -$14
FA icon
1128
First Advantage
FA
$3.72B
$16K ﹤0.01%
1,166
-12,098
-91% -$162K
GME icon
1129
GameStop
GME
$9.86B
$16K ﹤0.01%
710
-238
-25% -$5.34K
HACK icon
1130
Amplify Cybersecurity ETF
HACK
$2.65B
$16K ﹤0.01%
+327
New +$15.6K
HRB icon
1131
H&R Block
HRB
$5.96B
$16K ﹤0.01%
469
-2,561
-85% -$82.7K
IART icon
1132
Integra LifeSciences
IART
$1.35B
$16K ﹤0.01%
273
-1,752
-87% -$84.3K
IX icon
1133
ORIX
IX
$43.5B
$16K ﹤0.01%
1,010
-1,970
-66% -$34.1K
OLN icon
1134
Olin
OLN
$2.53B
$16K ﹤0.01%
297
-1,463
-83% -$77.8K
PGX icon
1135
Invesco Preferred ETF
PGX
$3.81B
$16K ﹤0.01%
1,356
-3,319
-71% -$37.7K
PLTR icon
1136
Palantir
PLTR
$304B
$16K ﹤0.01%
1,904
-19,263
-91% -$219K
RACE icon
1137
Ferrari
RACE
$68.5B
$16K ﹤0.01%
61
-88
-59% -$25.6K
SFM icon
1138
Sprouts Farmers Market
SFM
$7.42B
$16K ﹤0.01%
461
-4,039
-90% -$141K
SHOP icon
1139
Shopify
SHOP
$173B
$16K ﹤0.01%
350
-13
-4% -$735
SOXX icon
1140
iShares Semiconductor ETF
SOXX
$40.3B
$16K ﹤0.01%
111
– –
THO icon
1141
Thor Industries
THO
$4.07B
$16K ﹤0.01%
200
-289
-59% -$24.4K
VRSN icon
1142
VeriSign
VRSN
$26.5B
$16K ﹤0.01%
73
-125
-63% -$27.6K
XYL icon
1143
Xylem
XYL
$28.5B
$16K ﹤0.01%
157
-1,006
-87% -$106K
LTHM
1144
DELISTED
Livent Corporation
LTHM
$16K ﹤0.01%
744
+65
+10% +$1.56K
JPS
1145
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$16K ﹤0.01%
2,425
– –
ACM icon
1146
Aecom
ACM
$9.49B
$15K ﹤0.01%
186
+10
+6% +$820
APTV icon
1147
Aptiv
APTV
$12.5B
$15K ﹤0.01%
138
-135
-49% -$13.3K
BBJP icon
1148
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$15K ﹤0.01%
302
-5,187
-94% -$258K
BYM
1149
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$15K ﹤0.01%
1,334
– –
CM icon
1150
Canadian Imperial Bank of Commerce
CM
$108B
$15K ﹤0.01%
358
-6
-2% -$253
44 45
46
47 48

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.