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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
(+3.4%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,684
New
215
Increased
237
Reduced
1,422
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$49M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.2M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Senseonics Holdings Inc
SENS
$254M
| $9K | ﹤0.01% |
599
| – | – |
|
1352
Champion Homes
SKY
$4.41B
| $9K | ﹤0.01% |
+123
| New | +$8.36K |
|
1353
SLM Corp
SLM
$4.83B
| $9K | ﹤0.01% |
732
+442
| +152% | +$6.73K |
|
1354
Strategic Education
STRA
$1.98B
| $9K | ﹤0.01% |
100
-379
| -79% | -$31K |
|
1355
Under Armour Class C
UA
$2.95B
| $9K | ﹤0.01% |
1,021
+81
| +9% | +$595 |
|
1356
UDR
UDR
$12.9B
| $9K | ﹤0.01% |
212
-72
| -25% | -$2.96K |
|
1357
Victory Capital Holdings
VCTR
$6.09B
| $9K | ﹤0.01% |
308
-835
| -73% | -$25.8K |
|
1358
WaFd
WAFD
$2.71B
| $9K | ﹤0.01% |
291
-1,863
| -86% | -$51.6K |
|
1359
Western Union
WU
$2.53B
| $9K | ﹤0.01% |
833
-1,683
| -67% | -$19.4K |
|
|
XYZ
1360
Block Inc
XYZ
$48.9B
| $9K | ﹤0.01% |
132
-124
| -48% | -$7.75K |
|
|
JOYY
1361
JOYY Inc
JOYY
$3.73B
| $9K | ﹤0.01% |
280
-259
| -48% | -$7.59K |
|
|
MAXR
1362
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9K | ﹤0.01% |
170
| – | – |
|
1363
Aegon
AEG
$13.3B
| $8K | ﹤0.01% |
1,773
-1,388
| -44% | -$6.36K |
|
1364
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $8K | ﹤0.01% |
451
| – | – |
|
1365
ARK Genomic Revolution ETF
ARKG
$1.53B
| $8K | ﹤0.01% |
267
| – | – |
|
1366
ARK Web x.0 ETF
ARKW
$1.6B
| $8K | ﹤0.01% |
154
| – | – |
|
1367
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $8K | ﹤0.01% |
485
| – | – |
|
|
COOP
1368
DELISTED
Mr. Cooper
COOP
| $8K | ﹤0.01% |
186
-164
| -47% | -$7.51K |
|
1369
CRH
CRH
$66.6B
| $8K | ﹤0.01% |
154
-1,726
| -92% | -$86.2K |
|
1370
Carter's
CRI
$1.43B
| $8K | ﹤0.01% |
105
-794
| -88% | -$53.6K |
|
1371
EastGroup Properties
EGP
$11.2B
| $8K | ﹤0.01% |
46
-7
| -13% | -$1.17K |
|
1372
EQT Corp
EQT
$32.9B
| $8K | ﹤0.01% |
276
-297
| -52% | -$10.5K |
|
1373
Entergy
ETR
$50.3B
| $8K | ﹤0.01% |
148
-118
| -44% | -$6.12K |
|
1374
Fox Factory Holding Corp
FOXF
$794M
| $8K | ﹤0.01% |
68
-42
| -38% | -$4.3K |
|
|
GMS
1375
DELISTED
GMS Inc
GMS
| $8K | ﹤0.01% |
149
-1,075
| -88% | -$66.5K |
|
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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.