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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
WWE
1201
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
+154
New +$15.9K
ARNC
1202
DELISTED
Arconic Corporation
ARNC
$14K ﹤0.01%
539
-17
-3% -$469
ATI icon
1203
ATI
ATI
$24.3B
$13K ﹤0.01%
316
-80
-20% -$3.06K
AVA icon
1204
Avista
AVA
$3.43B
$13K ﹤0.01%
314
-92
-23% -$3.9K
BF.A icon
1205
Brown-Forman Class A
BF.A
$13.7B
$13K ﹤0.01%
200
– –
BHF icon
1206
Brighthouse Financial
BHF
$3.61B
$13K ﹤0.01%
287
-194
-40% -$8.36K
CAMT icon
1207
Camtek
CAMT
$5.92B
$13K ﹤0.01%
450
– –
CASY icon
1208
Casey's General Stores
CASY
$32.1B
$13K ﹤0.01%
63
-466
-88% -$106K
CROX icon
1209
Crocs
CROX
$6.63B
$13K ﹤0.01%
105
-107
-50% -$12.8K
CWT icon
1210
California Water Service
CWT
$3.1B
$13K ﹤0.01%
220
-16
-7% -$898
GDS icon
1211
GDS Holdings
GDS
$5.93B
$13K ﹤0.01%
699
-2,550
-78% -$33.9K
GGB icon
1212
Gerdau
GGB
$9.54B
$13K ﹤0.01%
3,188
-13,989
-81% -$58.4K
IHI icon
1213
iShares US Medical Devices ETF
IHI
$3.17B
$13K ﹤0.01%
234
– –
MFG icon
1214
Mizuho Financial
MFG
$120B
$13K ﹤0.01%
4,537
-14,413
-76% -$42.8K
NLY icon
1215
Annaly Capital Management
NLY
$17.3B
$13K ﹤0.01%
708
-26
-4% -$505
OSK icon
1216
Oshkosh
OSK
$8.91B
$13K ﹤0.01%
162
-37
-19% -$2.91K
PRGS icon
1217
Progress Software
PRGS
$1.75B
$13K ﹤0.01%
219
-948
-81% -$53.9K
QTUM icon
1218
Defiance Quantum ETF
QTUM
$4.89B
$13K ﹤0.01%
+285
New +$13.3K
RKLB icon
1219
Rocket Lab Corp
RKLB
$36.6B
$13K ﹤0.01%
3,189
-30,610
-91% -$140K
SFST icon
1220
Southern First Bancshares
SFST
$581M
$13K ﹤0.01%
438
– –
SIG icon
1221
Signet Jewelers
SIG
$3.84B
$13K ﹤0.01%
172
-514
-75% -$35.6K
SPEM icon
1222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$13K ﹤0.01%
385
+180
+88% +$6.16K
SWKS icon
1223
Skyworks Solutions
SWKS
$9.2B
$13K ﹤0.01%
106
-176
-62% -$18.6K
SYNA icon
1224
Synaptics
SYNA
$4.05B
$13K ﹤0.01%
116
-246
-68% -$21.3K
TASK icon
1225
TaskUs
TASK
$594M
$13K ﹤0.01%
+871
New +$10.6K
47 48
49
50 51

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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
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.