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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
NVR icon
1476
NVR
NVR
$17.1B
$6K ﹤0.01%
+1
New +$5.82K
OKTA icon
1477
Okta
OKTA
$23.8B
$6K ﹤0.01%
73
-34
-32% -$2.58K
PCVX icon
1478
Vaxcyte
PCVX
$7.65B
$6K ﹤0.01%
156
– –
PICK icon
1479
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$6K ﹤0.01%
144
– –
PII icon
1480
Polaris
PII
$3.83B
$6K ﹤0.01%
50
– –
QFIN icon
1481
Qfin Holdings
QFIN
$1.68B
$6K ﹤0.01%
310
-613
-66% -$10.3K
RBLX icon
1482
Roblox
RBLX
$35.9B
$6K ﹤0.01%
124
-18
-13% -$722
SCHO icon
1483
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6K ﹤0.01%
260
-4,582
-95% -$111K
SEDG icon
1484
SolarEdge
SEDG
$2.37B
$6K ﹤0.01%
21
-30
-59% -$8.6K
SEIC icon
1485
SEI Investments
SEIC
$12.3B
$6K ﹤0.01%
118
-120
-50% -$6.98K
SMG icon
1486
ScottsMiracle-Gro
SMG
$4.09B
$6K ﹤0.01%
92
-5
-5% -$335
STBA icon
1487
S&T Bancorp
STBA
$1.9B
$6K ﹤0.01%
180
– –
STC icon
1488
Stewart Information Services
STC
$2.14B
$6K ﹤0.01%
156
-844
-84% -$35.7K
SWBI icon
1489
Smith & Wesson
SWBI
$649M
$6K ﹤0.01%
461
– –
TEX icon
1490
Terex
TEX
$7.37B
$6K ﹤0.01%
116
-1,111
-91% -$55.1K
THC icon
1491
Tenet Healthcare
THC
$22.2B
$6K ﹤0.01%
99
-82
-45% -$5.84K
TOWN icon
1492
Towne Bank
TOWN
$3.54B
$6K ﹤0.01%
214
-253
-54% -$6.08K
TV icon
1493
Televisa
TV
$1.49B
$6K ﹤0.01%
998
-4,567
-82% -$23K
TXRH icon
1494
Texas Roadhouse
TXRH
$13.7B
$6K ﹤0.01%
55
-38
-41% -$4.18K
UYG icon
1495
ProShares Ultra Financials
UYG
$819M
$6K ﹤0.01%
137
-129
-48% -$5.55K
VICI icon
1496
VICI Properties
VICI
$29.9B
$6K ﹤0.01%
175
-625
-78% -$20.1K
VTWV icon
1497
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6K ﹤0.01%
+49
New +$5.82K
WB icon
1498
Weibo
WB
$1.97B
$6K ﹤0.01%
324
-1,694
-84% -$26.9K
ZLAB icon
1499
Zai Lab
ZLAB
$2.07B
$6K ﹤0.01%
167
+57
+52% +$1.86K
MTUS icon
1500
Metallus
MTUS
$833M
$6K ﹤0.01%
300
– –
58 59
60
61 62

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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.