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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
UROY
1551
Uranium Royalty Corp
UROY
$478M
$5K ﹤0.01%
2,500
– –
VIAV icon
1552
Viavi Solutions
VIAV
$7.95B
$5K ﹤0.01%
424
– –
VIOG icon
1553
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$5K ﹤0.01%
50
+25
+100% +$2.35K
VLY icon
1554
Valley National Bancorp
VLY
$7.9B
$5K ﹤0.01%
521
-2,980
-85% -$23.7K
VNT icon
1555
Vontier
VNT
$4.54B
$5K ﹤0.01%
168
+28
+20% +$807
VRTS icon
1556
Virtus Investment Partners
VRTS
$1.12B
$5K ﹤0.01%
28
+13
+87% +$2.46K
VST icon
1557
Vistra
VST
$48.2B
$5K ﹤0.01%
215
-463
-68% -$11.3K
VYX icon
1558
NCR Voyix
VYX
$1.19B
$5K ﹤0.01%
372
-3,695
-91% -$53.3K
YETI icon
1559
Yeti Holdings
YETI
$3.87B
$5K ﹤0.01%
127
– –
ZTO icon
1560
ZTO Express
ZTO
$18.2B
$5K ﹤0.01%
158
-418
-73% -$11.5K
ONC
1561
BeOne Medicines Ltd
ONC
$33.9B
$5K ﹤0.01%
22
-147
-87% -$33.9K
DOOR
1562
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5K ﹤0.01%
59
-218
-79% -$20.4K
VRTV
1563
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
39
-110
-74% -$12.9K
CS
1564
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
6,006
+565
+10% +$496
ABCB icon
1565
Ameris Bancorp
ABCB
$5.89B
$4K ﹤0.01%
120
-86
-42% -$2.85K
AXS icon
1566
AXIS Capital
AXS
$7.81B
$4K ﹤0.01%
80
-493
-86% -$26.9K
AZTA icon
1567
Azenta
AZTA
$1.3B
$4K ﹤0.01%
98
– –
BAM icon
1568
Brookfield Asset Management
BAM
$75.6B
$4K ﹤0.01%
109
+63
+137% +$2.03K
BBDC icon
1569
Barings BDC
BBDC
$869M
$4K ﹤0.01%
547
– –
BG icon
1570
Bunge Global
BG
$20.9B
$4K ﹤0.01%
40
-970
-96% -$90K
BLOK icon
1571
Amplify Blockchain Technology ETF
BLOK
$1.03B
$4K ﹤0.01%
198
– –
BMRN icon
1572
BioMarin Pharmaceuticals
BMRN
$11.9B
$4K ﹤0.01%
42
-5
-11% -$471
CLH icon
1573
Clean Harbors
CLH
$17.2B
$4K ﹤0.01%
25
-237
-90% -$34.6K
COHR icon
1574
Coherent
COHR
$43.4B
$4K ﹤0.01%
109
+13
+14% +$482
COHU icon
1575
Cohu
COHU
$1.86B
$4K ﹤0.01%
97
-867
-90% -$32K
61 62
63
64 65

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BAMF
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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.