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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
(+3.4%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,684
New
215
Increased
237
Reduced
1,422
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$49M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.2M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LICY
1176
DELISTED
Li-Cycle Holdings Corp.
LICY
| $15K | ﹤0.01% |
325
-84
| -21% | -$3.43K |
|
|
VMW
1177
DELISTED
VMware, Inc
VMW
| $15K | ﹤0.01% |
117
-83
| -42% | -$10.8K |
|
1178
First Majestic Silver
AG
$7.52B
| $14K | ﹤0.01% |
2,000
| – | – |
|
1179
AGCO
AGCO
$8.43B
| $14K | ﹤0.01% |
109
-19
| -15% | -$2.36K |
|
1180
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $14K | ﹤0.01% |
1,878
-4,635
| -71% | -$33.1K |
|
1181
Cboe Global Markets
CBOE
$32.2B
| $14K | ﹤0.01% |
103
-149
| -59% | -$20.3K |
|
1182
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $14K | ﹤0.01% |
224
-61
| -21% | -$3.59K |
|
1183
Celestica
CLS
$37.8B
| $14K | ﹤0.01% |
1,076
-3,366
| -76% | -$41.6K |
|
1184
DaVita
DVA
$15.5B
| $14K | ﹤0.01% |
176
-94
| -35% | -$8.72K |
|
1185
Enovix
ENVX
$801M
| $14K | ﹤0.01% |
1,071
-18
| -2% | -$209 |
|
1186
First Industrial Realty Trust
FR
$8.66B
| $14K | ﹤0.01% |
270
-6
| -2% | -$313 |
|
1187
Glacier Bancorp
GBCI
$6.36B
| $14K | ﹤0.01% |
322
| – | – |
|
1188
Gildan
GIL
$9.49B
| $14K | ﹤0.01% |
399
+352
| +749% | +$10.8K |
|
1189
Hilton Worldwide
HLT
$72.5B
| $14K | ﹤0.01% |
94
-192
| -67% | -$27.3K |
|
1190
Hancock Whitney
HWC
$6.2B
| $14K | ﹤0.01% |
373
-1,684
| -82% | -$62.6K |
|
1191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $14K | ﹤0.01% |
+150
| New | +$13.7K |
|
|
MZTI
1192
The Marzetti Company
MZTI
$3.05B
| $14K | ﹤0.01% |
68
-197
| -74% | -$39.9K |
|
1193
M&T Bank
MTB
$36.3B
| $14K | ﹤0.01% |
124
-449
| -78% | -$54.3K |
|
1194
News Corp Class A
NWSA
$15.6B
| $14K | ﹤0.01% |
785
-7,015
| -90% | -$127K |
|
1195
Perion Network
PERI
$380M
| $14K | ﹤0.01% |
+356
| New | +$12.2K |
|
1196
Teck Resources
TECK
$28.2B
| $14K | ﹤0.01% |
379
+99
| +35% | +$4.25K |
|
1197
Toro Company
TTC
$8.79B
| $14K | ﹤0.01% |
128
-10
| -7% | -$1.02K |
|
1198
UroGen Pharma
URGN
$1.97B
| $14K | ﹤0.01% |
1,567
| – | – |
|
|
GTM
1199
ZoomInfo Technologies
GTM
$1.03B
| $14K | ﹤0.01% |
560
-4,914
| -90% | -$116K |
|
|
HCP
1200
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14K | ﹤0.01% |
479
-5,633
| -92% | -$165K |
|
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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.