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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
MOMO
1426
Hello Group
MOMO
$867M
$7K ﹤0.01%
842
+664
+373% +$5.83K
NXP icon
1427
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$7K ﹤0.01%
+456
New +$6.59K
PBH icon
1428
Prestige Consumer Healthcare
PBH
$2.47B
$7K ﹤0.01%
117
-1,261
-92% -$75.5K
PTEN icon
1429
Patterson-UTI
PTEN
$3.54B
$7K ﹤0.01%
556
-2,635
-83% -$29.7K
PUK icon
1430
Prudential
PUK
$36.4B
$7K ﹤0.01%
273
-2,263
-89% -$64.8K
QQQE icon
1431
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$7K ﹤0.01%
93
– –
RDN icon
1432
Radian Group
RDN
$5.28B
$7K ﹤0.01%
330
-2,041
-86% -$50.2K
RYN icon
1433
Rayonier
RYN
$6.67B
$7K ﹤0.01%
218
-975
-82% -$27.2K
SIRI icon
1434
SiriusXM
SIRI
$11B
$7K ﹤0.01%
186
-43
-19% -$1.62K
SMB icon
1435
VanEck Short Muni ETF
SMB
$312M
$7K ﹤0.01%
404
– –
TNL icon
1436
Travel + Leisure Co
TNL
$4.76B
$7K ﹤0.01%
194
-5
-3% -$193
TTMI icon
1437
TTM Technologies
TTMI
$10.6B
$7K ﹤0.01%
536
-2,913
-84% -$37.6K
VAC icon
1438
Marriott Vacations Worldwide
VAC
$3.53B
$7K ﹤0.01%
53
+2
+4% +$259
WERN icon
1439
Werner Enterprises
WERN
$2.2B
$7K ﹤0.01%
157
-2,112
-93% -$94.9K
WKC icon
1440
World Kinect Corp
WKC
$2.07B
$7K ﹤0.01%
274
-1,032
-79% -$24.6K
WSC icon
1441
WillScot Mobile Mini Holdings
WSC
$4.37B
$7K ﹤0.01%
144
– –
XFOR icon
1442
X4 Pharmaceuticals
XFOR
$377M
$7K ﹤0.01%
284
– –
SUM
1443
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
238
– –
PRFT
1444
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
88
-37
-30% -$2.72K
TRTN
1445
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
105
-78
-43% -$6.32K
BIP icon
1446
Brookfield Infrastructure Partners
BIP
$19.6B
$6K ﹤0.01%
169
+1
+0.6% +$36
BKE icon
1447
Buckle
BKE
$2.32B
$6K ﹤0.01%
175
-207
-54% -$6.94K
BUD icon
1448
AB InBev
BUD
$164B
$6K ﹤0.01%
94
-405
-81% -$24.5K
CEF icon
1449
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$6K ﹤0.01%
300
– –
CIBR icon
1450
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$6K ﹤0.01%
148
+108
+270% +$4.58K
56 57
58
59 60

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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.