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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
CWEN.A
1451
DELISTED
Clearway Energy Class A
CWEN.A
$6K ﹤0.01%
190
– –
DOCS icon
1452
Doximity
DOCS
$3.89B
$6K ﹤0.01%
192
-6
-3% -$200
EFX icon
1453
Equifax
EFX
$22B
$6K ﹤0.01%
32
-78
-71% -$16.4K
ETO
1454
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$6K ﹤0.01%
+250
New +$5.58K
EVN
1455
Eaton Vance Municipal Income Trust
EVN
$417M
$6K ﹤0.01%
+557
New +$5.55K
FCN icon
1456
FTI Consulting
FCN
$5.14B
$6K ﹤0.01%
33
-315
-91% -$59.5K
FTGC icon
1457
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$6K ﹤0.01%
+246
New +$5.65K
GGG icon
1458
Graco
GGG
$13.2B
$6K ﹤0.01%
87
-81
-48% -$6.29K
GNRC icon
1459
Generac Holdings
GNRC
$11.5B
$6K ﹤0.01%
53
-76
-59% -$8.66K
GNW icon
1460
Genworth Financial
GNW
$3.86B
$6K ﹤0.01%
1,118
-4,451
-80% -$24.4K
GRFS
1461
Grifois
GRFS
$5.55B
$6K ﹤0.01%
857
-563
-40% -$4.65K
HBI
1462
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
1,099
-4,733
-81% -$21.6K
HGV icon
1463
Hilton Grand Vacations
HGV
$4.04B
$6K ﹤0.01%
130
+118
+983% +$5.27K
IMKTA icon
1464
Ingles Markets
IMKTA
$1.72B
$6K ﹤0.01%
63
-1,297
-95% -$112K
IQV icon
1465
IQVIA
IQV
$40.7B
$6K ﹤0.01%
33
-59
-64% -$11.8K
KFRC icon
1466
Kforce
KFRC
$1.05B
$6K ﹤0.01%
96
-172
-64% -$10.4K
KKR icon
1467
KKR & Co
KKR
$89.1B
$6K ﹤0.01%
107
+86
+410% +$4.5K
KLIC icon
1468
Kulicke & Soffa
KLIC
$4.34B
$6K ﹤0.01%
119
-1,469
-93% -$75.8K
LAD icon
1469
Lithia Motors
LAD
$9.75B
$6K ﹤0.01%
28
-254
-90% -$60.8K
LCID icon
1470
Lucid Motors
LCID
$3.11B
$6K ﹤0.01%
66
-74
-53% -$5.28K
LMAT icon
1471
LeMaitre Vascular
LMAT
$2.37B
$6K ﹤0.01%
110
– –
MBC icon
1472
MasterBrand
MBC
$1.09B
$6K ﹤0.01%
794
-225
-22% -$2.16K
NAVI icon
1473
Navient
NAVI
$819M
$6K ﹤0.01%
396
-393
-50% -$6.46K
NGVC icon
1474
Vitamin Cottage Natural Grocers
NGVC
$760M
$6K ﹤0.01%
505
– –
NMI icon
1475
Nuveen Municipal Income
NMI
$131M
$6K ﹤0.01%
+648
New +$6.16K
57 58
59
60 61

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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.