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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
GMED icon
1526
Globus Medical
GMED
$11.1B
$5K ﹤0.01%
89
-437
-83% -$24.9K
GOLF icon
1527
Acushnet Holdings
GOLF
$6B
$5K ﹤0.01%
99
– –
HE icon
1528
Hawaiian Electric Industries
HE
$2.26B
$5K ﹤0.01%
127
-2,194
-95% -$82.6K
HL icon
1529
Hecla Mining
HL
$9.49B
$5K ﹤0.01%
815
-890
-52% -$5.08K
HOUS
1530
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
917
-8,684
-90% -$52.1K
HYMB icon
1531
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5K ﹤0.01%
180
-5,040
-97% -$125K
IRM icon
1532
Iron Mountain
IRM
$35.9B
$5K ﹤0.01%
96
-239
-71% -$13.1K
JAAA icon
1533
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5K ﹤0.01%
106
-5,858
-98% -$291K
JWN
1534
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
324
+300
+1,250% +$5.04K
LKFN icon
1535
Lakeland Financial Corp
LKFN
$1.57B
$5K ﹤0.01%
86
-147
-63% -$7.69K
LNC icon
1536
Lincoln National
LNC
$7.92B
$5K ﹤0.01%
251
-267
-52% -$5.86K
LRN icon
1537
Stride
LRN
$4.16B
$5K ﹤0.01%
129
-611
-83% -$24.4K
MAN icon
1538
ManpowerGroup
MAN
$2.6B
$5K ﹤0.01%
72
-1,176
-94% -$88.8K
NBR icon
1539
Nabors Industries
NBR
$1.17B
$5K ﹤0.01%
45
– –
NTCT icon
1540
NETSCOUT
NTCT
$2.83B
$5K ﹤0.01%
187
-2,955
-94% -$86.8K
OXM icon
1541
Oxford Industries
OXM
$581M
$5K ﹤0.01%
48
-229
-83% -$23.5K
POOL icon
1542
Pool Corp
POOL
$7.05B
$5K ﹤0.01%
13
-26
-67% -$8.89K
P
1543
Everpure Inc
P
$23B
$5K ﹤0.01%
164
– –
QS icon
1544
QuantumScape Corp
QS
$3.05B
$5K ﹤0.01%
609
+400
+191% +$2.78K
QTEC icon
1545
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$5K ﹤0.01%
39
– –
RNP icon
1546
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5K ﹤0.01%
+250
New +$4.65K
SITE icon
1547
SiteOne Landscape Supply
SITE
$4.16B
$5K ﹤0.01%
37
+2
+6% +$295
SLVM icon
1548
Sylvamo
SLVM
$1.52B
$5K ﹤0.01%
101
– –
SPDW icon
1549
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5K ﹤0.01%
146
– –
TCBI icon
1550
Texas Capital Bancshares
TCBI
$4.28B
$5K ﹤0.01%
97
+3
+3% +$150
60 61
62
63 64

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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.