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
EPR icon
1301
EPR Properties
EPR
$4.89B
$10K ﹤0.01%
281
+1
+0.4% +$42
EQR icon
1302
Equity Residential
EQR
$25.8B
$10K ﹤0.01%
165
-280
-63% -$17.5K
ETG
1303
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$10K ﹤0.01%
+596
New +$9.65K
AGNT
1304
AGNT Inc
AGNT
$629M
$10K ﹤0.01%
810
+794
+4,963% +$11.9K
FNB icon
1305
FNB Corp
FNB
$6.76B
$10K ﹤0.01%
831
-16,613
-95% -$188K
IVZ icon
1306
Invesco
IVZ
$12.4B
$10K ﹤0.01%
601
-352
-37% -$5.67K
IWN icon
1307
iShares Russell 2000 Value ETF
IWN
$14.3B
$10K ﹤0.01%
74
-340
-82% -$46K
MED icon
1308
Medifast
MED
$107M
$10K ﹤0.01%
92
+88
+2,200% +$7.83K
MRNA icon
1309
Moderna
MRNA
$21.6B
$10K ﹤0.01%
65
-655
-91% -$87.4K
MTD icon
1310
Mettler-Toledo International
MTD
$28.1B
$10K ﹤0.01%
6
-13
-68% -$18.3K
PHG icon
1311
Philips
PHG
$25.5B
$10K ﹤0.01%
610
-8,449
-93% -$148K
POWI icon
1312
Power Integrations
POWI
$3.15B
$10K ﹤0.01%
118
+88
+293% +$7.35K
RPM icon
1313
RPM International
RPM
$13.8B
$10K ﹤0.01%
111
-352
-76% -$28.9K
SAIA icon
1314
Saia
SAIA
$10.5B
$10K ﹤0.01%
35
-34
-49% -$9.84K
SPSC icon
1315
SPS Commerce
SPSC
$2.55B
$10K ﹤0.01%
64
-182
-74% -$29.4K
SSL icon
1316
Sasol
SSL
$7.4B
$10K ﹤0.01%
731
-1,263
-63% -$16.3K
TPH
1317
DELISTED
Tri Pointe Homes
TPH
$10K ﹤0.01%
379
-6,878
-95% -$201K
UTL icon
1318
Unitil
UTL
$989M
$10K ﹤0.01%
170
– –
VC icon
1319
Visteon
VC
$2.85B
$10K ﹤0.01%
69
-3
-4% -$428
FRC
1320
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
725
+592
+445% +$7.24K
ACI icon
1321
Albertsons Companies
ACI
$5.91B
$9K ﹤0.01%
412
-3,322
-89% -$69.1K
AMSF icon
1322
AMERISAFE
AMSF
$562M
$9K ﹤0.01%
180
– –
APO icon
1323
Apollo Global Management
APO
$69B
$9K ﹤0.01%
143
-348
-71% -$23.3K
ARTNA icon
1324
Artesian Resources
ARTNA
$360M
$9K ﹤0.01%
159
– –
AVB icon
1325
AvalonBay Communities
AVB
$27.5B
$9K ﹤0.01%
54
-379
-88% -$67.7K
51 52
53
54 55

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.