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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
TE
1401
T1 Energy
TE
$1.04B
$8K ﹤0.01%
942
– –
PRMW
1402
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
552
-3,735
-87% -$52.3K
ACGL icon
1403
Arch Capital
ACGL
$36.5B
$7K ﹤0.01%
98
-2,825
-97% -$204K
AMX icon
1404
America Movil
AMX
$74.6B
$7K ﹤0.01%
337
-3,409
-91% -$74K
ASB icon
1405
Associated Banc-Corp
ASB
$5.8B
$7K ﹤0.01%
386
-29
-7% -$478
CVSA
1406
Covista Inc
CVSA
$4.55B
$7K ﹤0.01%
169
-409
-71% -$16.4K
AUB icon
1407
Atlantic Union Bankshares
AUB
$6.05B
$7K ﹤0.01%
209
-1,549
-88% -$43.7K
BNTX icon
1408
BioNTech
BNTX
$23.5B
$7K ﹤0.01%
+61
New +$6.86K
BORR
1409
Borr Drilling
BORR
$1.19B
$7K ﹤0.01%
976
– –
CATY icon
1410
Cathay General Bancorp
CATY
$4.23B
$7K ﹤0.01%
210
– –
CSGP icon
1411
CoStar Group
CSGP
$12.2B
$7K ﹤0.01%
99
-3
-3% -$232
CVM icon
1412
CEL-SCI Corp
CVM
$19.9M
$7K ﹤0.01%
96
– –
DELL icon
1413
Dell
DELL
$239B
$7K ﹤0.01%
191
-69
-27% -$3.17K
DPZ icon
1414
Domino's
DPZ
$11.9B
$7K ﹤0.01%
20
-41
-67% -$12.9K
EC icon
1415
Ecopetrol
EC
$33.7B
$7K ﹤0.01%
648
-2,087
-76% -$21.1K
EPAM icon
1416
EPAM Systems
EPAM
$5.58B
$7K ﹤0.01%
21
-76
-78% -$19.1K
GGN
1417
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$7K ﹤0.01%
2,039
+49
+2% +$183
GLDM icon
1418
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7K ﹤0.01%
174
– –
HQH
1419
abrdn Healthcare Investors
HQH
$1.25B
$7K ﹤0.01%
387
+150
+63% +$2.6K
HST icon
1420
Host Hotels & Resorts
HST
$17.5B
$7K ﹤0.01%
373
-1,376
-79% -$23K
INSP icon
1421
Inspire Medical Systems
INSP
$1.47B
$7K ﹤0.01%
30
-30
-50% -$8.57K
KRO icon
1422
KRONOS Worldwide
KRO
$712M
$7K ﹤0.01%
813
– –
KRT icon
1423
Karat Packaging
KRT
$810M
$7K ﹤0.01%
+500
New +$7.71K
MAS icon
1424
Masco
MAS
$14.6B
$7K ﹤0.01%
140
-105
-43% -$5.5K
MFM
1425
Aberdeen Municipal Income Fund
MFM
$221M
$7K ﹤0.01%
+1,310
New +$6.7K
55 56
57
58 59

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LAMI
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CCMT
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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.