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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
WAB icon
1226
Wabtec
WAB
$49.3B
$13K ﹤0.01%
125
-339
-73% -$33.7K
WH icon
1227
Wyndham Hotels & Resorts
WH
$5.61B
$13K ﹤0.01%
191
-31
-14% -$2.12K
WTFC icon
1228
Wintrust Financial
WTFC
$10.7B
$13K ﹤0.01%
+184
New +$12.5K
XHR
1229
Xenia Hotels & Resorts
XHR
$2.01B
$13K ﹤0.01%
976
-1,027
-51% -$12.8K
ACLS icon
1230
Axcelis
ACLS
$3.44B
$12K ﹤0.01%
87
-199
-70% -$28.6K
AMR icon
1231
Alpha Metallurgical Resources
AMR
$1.77B
$12K ﹤0.01%
74
-48
-39% -$7.34K
APPS icon
1232
Digital Turbine
APPS
$982M
$12K ﹤0.01%
979
+831
+561% +$9.15K
BBT
1233
Beacon Financial Corp
BBT
$2.5B
$12K ﹤0.01%
480
+140
+41% +$3.02K
CALM icon
1234
Cal-Maine
CALM
$4.43B
$12K ﹤0.01%
+194
New +$9.63K
DLR icon
1235
Digital Realty Trust
DLR
$69.6B
$12K ﹤0.01%
115
-129
-53% -$12.8K
FFTY icon
1236
CapForce IBD 50 ETF
FFTY
$78.8M
$12K ﹤0.01%
515
– –
FIX icon
1237
Comfort Systems
FIX
$53.5B
$12K ﹤0.01%
81
-415
-84% -$61.7K
FSK icon
1238
FS KKR Capital
FSK
$3.01B
$12K ﹤0.01%
652
– –
FTEC icon
1239
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$12K ﹤0.01%
+102
New +$12.1K
GIB icon
1240
CGI
GIB
$15.6B
$12K ﹤0.01%
126
– –
GPRE icon
1241
Green Plains
GPRE
$1.15B
$12K ﹤0.01%
400
– –
JHX icon
1242
James Hardie Industries
JHX
$15.2B
$12K ﹤0.01%
559
-1,239
-69% -$29.9K
LHX icon
1243
L3Harris
LHX
$55.4B
$12K ﹤0.01%
58
-805
-93% -$154K
LOPE icon
1244
Grand Canyon Education
LOPE
$4.22B
$12K ﹤0.01%
109
-465
-81% -$51.1K
MSGS icon
1245
Madison Square Garden
MSGS
$9.59B
$12K ﹤0.01%
+61
New +$11.5K
OMF icon
1246
OneMain Financial
OMF
$7.27B
$12K ﹤0.01%
320
-1,564
-83% -$61K
PAA icon
1247
Plains All American Pipeline
PAA
$17.6B
$12K ﹤0.01%
1,000
– –
RGEN icon
1248
Repligen
RGEN
$6.91B
$12K ﹤0.01%
74
-67
-48% -$10.7K
RMBS icon
1249
Rambus
RMBS
$8.95B
$12K ﹤0.01%
245
+223
+1,014% +$12.3K
SIMO icon
1250
Silicon Motion
SIMO
$7.11B
$12K ﹤0.01%
181
-490
-73% -$31.3K
48 49
50
51 52

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BAMF
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LAMI
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CCMT
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TCA
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SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.