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
BSBR icon
1326
Santander
BSBR
$38.2B
$9K ﹤0.01%
1,675
-63
-4% -$368
CGNX icon
1327
Cognex
CGNX
$9.62B
$9K ﹤0.01%
177
-171
-49% -$8.85K
COIN icon
1328
Coinbase
COIN
$42.2B
$9K ﹤0.01%
134
-296
-69% -$17.7K
CVCO icon
1329
Cavco Industries
CVCO
$4.36B
$9K ﹤0.01%
+28
New +$8.05K
DKNG icon
1330
DraftKings
DKNG
$12.2B
$9K ﹤0.01%
443
-13
-3% -$300
DKS icon
1331
Dick's Sporting Goods
DKS
$18.4B
$9K ﹤0.01%
64
-569
-90% -$77.8K
ENSG icon
1332
The Ensign Group
ENSG
$10.6B
$9K ﹤0.01%
90
-1,212
-93% -$114K
EVTC icon
1333
Evertec
EVTC
$1.97B
$9K ﹤0.01%
241
-454
-65% -$15.7K
EXPO icon
1334
Exponent
EXPO
$3.19B
$9K ﹤0.01%
93
+65
+232% +$6.11K
FL
1335
DELISTED
Foot Locker
FL
$9K ﹤0.01%
219
+18
+9% +$613
FMAY icon
1336
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$9K ﹤0.01%
+233
New +$8.71K
FSCO
1337
FS Credit Opportunities Corp
FSCO
$999M
$9K ﹤0.01%
1,956
+67
+4% +$297
HTZ icon
1338
Hertz
HTZ
$527M
$9K ﹤0.01%
544
– –
ITA icon
1339
iShares US Aerospace & Defense ETF
ITA
$14B
$9K ﹤0.01%
74
-1,937
-96% -$220K
JKHY icon
1340
Jack Henry & Associates
JKHY
$11.4B
$9K ﹤0.01%
62
-283
-82% -$44.1K
JSMD icon
1341
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$9K ﹤0.01%
+157
New +$9.04K
KMX icon
1342
CarMax
KMX
$8.39B
$9K ﹤0.01%
149
-34
-19% -$2.49K
KNX icon
1343
Knight Transportation
KNX
$11.5B
$9K ﹤0.01%
153
-1,853
-92% -$103K
MASI
1344
DELISTED
Masimo
MASI
$9K ﹤0.01%
51
+10
+24% +$1.74K
PARA
1345
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
436
-506
-54% -$9.14K
PDBC icon
1346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9K ﹤0.01%
+648
New +$9.01K
PROV icon
1347
Provident Financial
PROV
$111M
$9K ﹤0.01%
675
– –
QLYS icon
1348
Qualys
QLYS
$4.76B
$9K ﹤0.01%
66
+34
+106% +$4.18K
RCL icon
1349
Royal Caribbean
RCL
$86.8B
$9K ﹤0.01%
127
-231
-65% -$18.1K
RCUS icon
1350
Arcus Biosciences
RCUS
$3.33B
$9K ﹤0.01%
500
– –
52 53
54
55 56

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.