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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
DRLL icon
1151
Strive US Energy ETF
DRLL
$294M
$15K ﹤0.01%
541
– –
DT icon
1152
Dynatrace
DT
$12.7B
$15K ﹤0.01%
356
-4,831
-93% -$226K
EMBJ
1153
Embraer S.A. ADS
EMBJ
$12B
$15K ﹤0.01%
905
+763
+537% +$11.6K
ESTC icon
1154
Elastic
ESTC
$6.7B
$15K ﹤0.01%
261
-2,679
-91% -$168K
FELE icon
1155
Franklin Electric
FELE
$4.66B
$15K ﹤0.01%
160
– –
FTCS icon
1156
First Trust Capital Strength ETF
FTCS
$8.05B
$15K ﹤0.01%
206
-868
-81% -$63.6K
GALT icon
1157
Galectin Therapeutics
GALT
$229M
$15K ﹤0.01%
7,000
– –
HAIN icon
1158
Hain Celestial
HAIN
$44.6M
$15K ﹤0.01%
900
– –
HTD
1159
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
$15K ﹤0.01%
+725
New +$14.9K
JEF icon
1160
Jefferies Financial Group
JEF
$12.7B
$15K ﹤0.01%
494
-3,662
-88% -$114K
KNSL icon
1161
Kinsale Capital Group
KNSL
$8.59B
$15K ﹤0.01%
50
-21
-30% -$6.97K
LBRDK icon
1162
Liberty Broadband Class C
LBRDK
$4.89B
$15K ﹤0.01%
180
-23
-11% -$1.78K
NFG icon
1163
National Fuel Gas
NFG
$7.7B
$15K ﹤0.01%
259
– –
PINS icon
1164
Pinterest
PINS
$13.7B
$15K ﹤0.01%
547
+62
+13% +$1.54K
PLXS icon
1165
Plexus
PLXS
$6.43B
$15K ﹤0.01%
155
-852
-85% -$78.1K
PPC icon
1166
Pilgrim's Pride
PPC
$7.13B
$15K ﹤0.01%
647
-2,962
-82% -$66.6K
RHI icon
1167
Robert Half
RHI
$4.1B
$15K ﹤0.01%
186
-13
-7% -$928
RNG icon
1168
RingCentral
RNG
$4.83B
$15K ﹤0.01%
510
-52
-9% -$1.6K
RUM icon
1169
RUM Group Inc
RUM
$1.56B
$15K ﹤0.01%
1,500
+500
+50% +$4.71K
SMCI icon
1170
Super Micro Computer
SMCI
$16.6B
$15K ﹤0.01%
1,390
– –
TDG icon
1171
TransDigm Group
TDG
$70.7B
$15K ﹤0.01%
20
-6
-23% -$4.75K
TER icon
1172
Teradyne
TER
$50B
$15K ﹤0.01%
138
-150
-52% -$15K
TTD icon
1173
Trade Desk
TTD
$8.96B
$15K ﹤0.01%
246
-77
-24% -$5.21K
VOX icon
1174
Vanguard Communication Services ETF
VOX
$5.68B
$15K ﹤0.01%
157
+33
+27% +$3.31K
ZBRA icon
1175
Zebra Technologies
ZBRA
$13.5B
$15K ﹤0.01%
47
-125
-73% -$35.1K
45 46
47
48 49

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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
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
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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.