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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
GPMT
1376
Granite Point Mortgage Trust
GPMT
$63.7M
$8K ﹤0.01%
1,556
-712
-31% -$3.38K
GTX icon
1377
Garrett Motion
GTX
$5.39B
$8K ﹤0.01%
1,068
-300
-22% -$2.41K
HPP
1378
Hudson Pacific Properties
HPP
$758M
$8K ﹤0.01%
154
-1,263
-89% -$45.2K
INCY icon
1379
Incyte
INCY
$25.4B
$8K ﹤0.01%
113
-180
-61% -$12K
M icon
1380
Macy's
M
$6.51B
$8K ﹤0.01%
466
-1,628
-78% -$26K
MATX icon
1381
Matsons
MATX
$6.11B
$8K ﹤0.01%
142
-608
-81% -$41.7K
MT icon
1382
ArcelorMittal
MT
$49.5B
$8K ﹤0.01%
297
-112
-27% -$3.08K
NSA
1383
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
200
-30
-13% -$1.13K
NWL icon
1384
Newell Brands
NWL
$2.21B
$8K ﹤0.01%
613
-435
-42% -$4.33K
OTEX icon
1385
Open Text
OTEX
$6.28B
$8K ﹤0.01%
212
– –
OXY.WS icon
1386
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$8K ﹤0.01%
191
+39
+26% +$1.49K
PBF icon
1387
PBF Energy
PBF
$7.49B
$8K ﹤0.01%
185
-1,173
-86% -$44.6K
PHI icon
1388
PLDT
PHI
$4.31B
$8K ﹤0.01%
338
-3,245
-91% -$73.1K
PVH icon
1389
PVH
PVH
$4.07B
$8K ﹤0.01%
88
-4
-4% -$337
QDEL icon
1390
QuidelOrtho
QDEL
$1.13B
$8K ﹤0.01%
98
-1,174
-92% -$103K
QRVO icon
1391
Qorvo
QRVO
$7.9B
$8K ﹤0.01%
74
-906
-92% -$87K
SMPL icon
1392
Simply Good Foods
SMPL
$907M
$8K ﹤0.01%
191
-1,103
-85% -$40.6K
SPOT icon
1393
Spotify
SPOT
$108B
$8K ﹤0.01%
59
-1,204
-95% -$174K
SSTK icon
1394
Shutterstock
SSTK
$209M
$8K ﹤0.01%
105
+47
+81% +$2.68K
TFPM icon
1395
Triple Flag Precious Metals
TFPM
$5.93B
$8K ﹤0.01%
+551
New +$8.29K
TFX icon
1396
Teleflex
TFX
$5.96B
$8K ﹤0.01%
34
-223
-87% -$55.8K
TREX icon
1397
Trex
TREX
$4.4B
$8K ﹤0.01%
156
-407
-72% -$22.7K
UNFI icon
1398
United Natural Foods
UNFI
$3.04B
$8K ﹤0.01%
285
-1,617
-85% -$40.6K
VOYA icon
1399
Voya Financial
VOYA
$8.96B
$8K ﹤0.01%
109
-28
-20% -$2.01K
VTR icon
1400
Ventas
VTR
$47.5B
$8K ﹤0.01%
189
-1,437
-88% -$65.1K
54 55
56
57 58

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
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SC
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SIM
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DPIM
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TIM
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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.