We are live on ! Find out more
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
INMD icon
1276
InMode
INMD
$871M
$11K ﹤0.01%
+358
New +$12.5K
IYK icon
1277
iShares US Consumer Staples ETF
IYK
$1.44B
$11K ﹤0.01%
+168
New +$11.3K
JBHT icon
1278
JB Hunt Transport Services
JBHT
$25.9B
$11K ﹤0.01%
61
-86
-59% -$15K
LEA icon
1279
Lear
LEA
$7.39B
$11K ﹤0.01%
80
-13
-14% -$1.72K
MTH icon
1280
Meritage Homes
MTH
$4.78B
$11K ﹤0.01%
196
-1,406
-88% -$88.2K
NVCR icon
1281
NovoCure
NVCR
$1.76B
$11K ﹤0.01%
188
-7
-4% -$435
PCG icon
1282
PG&E
PCG
$39B
$11K ﹤0.01%
672
+73
+12% +$1.24K
PIPR icon
1283
Piper Sandler
PIPR
$4.99B
$11K ﹤0.01%
328
-272
-45% -$8.98K
PRDO icon
1284
Perdoceo Education
PRDO
$2.17B
$11K ﹤0.01%
825
-4,771
-85% -$60K
REYN icon
1285
Reynolds Consumer Products
REYN
$5.42B
$11K ﹤0.01%
409
-2,361
-85% -$65.7K
SHIP icon
1286
Seanergy Maritime Holdings
SHIP
$349M
$11K ﹤0.01%
2,200
-19,800
-90% -$91.8K
SNX icon
1287
TD Synnex
SNX
$19.9B
$11K ﹤0.01%
118
-589
-83% -$54K
SXT icon
1288
Sensient Technologies
SXT
$5.22B
$11K ﹤0.01%
149
– –
TAXF icon
1289
American Century Diversified Municipal Bond ETF
TAXF
$685M
$11K ﹤0.01%
218
– –
VIPS icon
1290
Vipshop
VIPS
$7.26B
$11K ﹤0.01%
711
-1,458
-67% -$22.8K
ZD icon
1291
Ziff Davis
ZD
$2B
$11K ﹤0.01%
147
-1,470
-91% -$101K
NEWR
1292
DELISTED
New Relic, Inc.
NEWR
$11K ﹤0.01%
150
+140
+1,400% +$10.1K
ACHC icon
1293
Acadia Healthcare
ACHC
$2.52B
$10K ﹤0.01%
141
-873
-86% -$63.1K
AGO icon
1294
Assured Guaranty
AGO
$3.73B
$10K ﹤0.01%
203
-689
-77% -$36.6K
AX icon
1295
Axos Financial
AX
$5.58B
$10K ﹤0.01%
256
+240
+1,500% +$9.3K
BNY
1296
Bank of New York Mellon
BNY
$103B
$10K ﹤0.01%
233
-835
-78% -$35.8K
CPRT icon
1297
Copart
CPRT
$28.5B
$10K ﹤0.01%
280
-536
-66% -$22.2K
DB icon
1298
Deutsche Bank
DB
$67.9B
$10K ﹤0.01%
1,015
-4,570
-82% -$48.1K
DLB icon
1299
Dolby
DLB
$4.97B
$10K ﹤0.01%
120
-275
-70% -$23K
DOC icon
1300
Healthpeak Properties
DOC
$15.5B
$10K ﹤0.01%
460
-325
-41% -$6.75K
50 51
52
53 54

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.