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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
SUI icon
1251
Sun Communities
SUI
$15.8B
$12K ﹤0.01%
87
-31
-26% -$4.15K
TNET icon
1252
TriNet
TNET
$3.23B
$12K ﹤0.01%
153
-477
-76% -$43.4K
TRUE
1253
DELISTED
TrueCar
TRUE
$12K ﹤0.01%
5,400
-975
-15% -$2.32K
UCTT
1254
Ultra Clean Holdings
UCTT
$3.12B
$12K ﹤0.01%
342
-8
-2% -$257
UPRO icon
1255
ProShares UltraPro S&P 500
UPRO
$4.89B
$12K ﹤0.01%
314
– –
VTIP icon
1256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K ﹤0.01%
245
– –
YELP icon
1257
Yelp
YELP
$1.54B
$12K ﹤0.01%
384
-1,985
-84% -$64K
ZIM icon
1258
ZIM Integrated Shipping Services
ZIM
$2.96B
$12K ﹤0.01%
524
-888
-63% -$14.3K
UFOX
1259
Defiance Space and Connective Tech ETF
UFOX
$795M
$12K ﹤0.01%
+377
New +$12K
CTLT
1260
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
189
-150
-44% -$6.59K
MDC
1261
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K ﹤0.01%
320
-991
-76% -$41.3K
NSL
1262
DELISTED
NUVEEN SENIOR INCM FD
NSL
$12K ﹤0.01%
+2,500
New +$11.4K
ALGN icon
1263
Align Technology
ALGN
$12.9B
$11K ﹤0.01%
32
-102
-76% -$32.5K
ALK icon
1264
Alaska Air
ALK
$5.11B
$11K ﹤0.01%
251
-2,265
-90% -$103K
BVN icon
1265
Compañía de Minas Buenaventura
BVN
$7.68B
$11K ﹤0.01%
1,386
-2,634
-66% -$19.4K
DFEB icon
1266
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$11K ﹤0.01%
+335
New +$11.5K
DFIC icon
1267
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11K ﹤0.01%
+458
New +$11.1K
DINO icon
1268
HF Sinclair
DINO
$16.2B
$11K ﹤0.01%
242
-1,708
-88% -$74.4K
ESS icon
1269
Essex Property Trust
ESS
$19.1B
$11K ﹤0.01%
52
-25
-32% -$5.46K
FBP icon
1270
First Bancorp
FBP
$4.41B
$11K ﹤0.01%
960
-614
-39% -$7.15K
FE icon
1271
FirstEnergy
FE
$28.4B
$11K ﹤0.01%
276
-161
-37% -$6.32K
FIBK icon
1272
First Interstate BancSystem
FIBK
$3.67B
$11K ﹤0.01%
376
-934
-71% -$23.5K
GNR icon
1273
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$11K ﹤0.01%
195
-3,435
-95% -$190K
GTLB icon
1274
GitLab
GTLB
$5.75B
$11K ﹤0.01%
311
-3,629
-92% -$135K
HTZWW
1275
Hertz Global Holdings Warrants
HTZWW
$68M
$11K ﹤0.01%
1,213
– –
49 50
51
52 53

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CCMT
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DPIM
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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.