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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
CPAY icon
1501
Corpay
CPAY
$25.7B
$6K ﹤0.01%
30
-42
-58% -$9.58K
FLG
1502
Flagstar Bank National Association
FLG
$5.87B
$6K ﹤0.01%
219
-97
-31% -$2.94K
ORAN
1503
DELISTED
Orange
ORAN
$6K ﹤0.01%
552
+410
+289% +$4.98K
AEL
1504
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
163
-17
-9% -$683
AER icon
1505
AerCap
AER
$23.4B
$5K ﹤0.01%
82
-86
-51% -$4.96K
ALLE icon
1506
Allegion
ALLE
$13.5B
$5K ﹤0.01%
50
-22
-31% -$2.4K
AMPH icon
1507
Amphastar Pharmaceuticals
AMPH
$907M
$5K ﹤0.01%
130
-393
-75% -$17.4K
BC icon
1508
Brunswick
BC
$5.23B
$5K ﹤0.01%
63
-190
-75% -$15.5K
BCH icon
1509
Banco de Chile
BCH
$20.6B
$5K ﹤0.01%
266
-1,464
-85% -$30.6K
BCO icon
1510
Brink's
BCO
$5.01B
$5K ﹤0.01%
74
-1,627
-96% -$109K
BEN icon
1511
Franklin Resources
BEN
$16.8B
$5K ﹤0.01%
199
-339
-63% -$8.76K
BF.B icon
1512
Brown-Forman Class B
BF.B
$13.5B
$5K ﹤0.01%
85
-122
-59% -$7.81K
BGS icon
1513
B&G Foods
BGS
$303M
$5K ﹤0.01%
269
-82
-23% -$1.18K
BRKL
1514
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
468
-1,575
-77% -$14.4K
BUSE icon
1515
First Busey Corp
BUSE
$2.6B
$5K ﹤0.01%
233
– –
CFG icon
1516
Citizens Financial Group
CFG
$30.1B
$5K ﹤0.01%
182
-3,789
-95% -$104K
CIEN icon
1517
Ciena
CIEN
$46.8B
$5K ﹤0.01%
92
-638
-87% -$29.1K
COO icon
1518
Cooper Companies
COO
$14.2B
$5K ﹤0.01%
56
-132
-70% -$12.4K
DDD icon
1519
3D Systems Corp
DDD
$405M
$5K ﹤0.01%
455
– –
AXIA.PR
1520
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$5K ﹤0.01%
681
-3,686
-84% -$30.1K
EPC icon
1521
Edgewell Personal Care
EPC
$1.3B
$5K ﹤0.01%
123
-1,704
-93% -$72.8K
ESG icon
1522
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$5K ﹤0.01%
47
– –
ESI icon
1523
Element Solutions
ESI
$8.48B
$5K ﹤0.01%
250
– –
FULT icon
1524
Fulton Financial
FULT
$4.68B
$5K ﹤0.01%
380
-3,345
-90% -$40.3K
GDV icon
1525
Gabelli Dividend & Income Trust
GDV
$2.59B
$5K ﹤0.01%
+250
New +$5.16K
59 60
61
62 63

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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.