We are live on ! Find out more
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
CTXR icon
1576
Citius Pharmaceuticals
CTXR
$15.6M
$4K ﹤0.01%
+120
New +$3.95K
CUBI icon
1577
Customers Bancorp
CUBI
$2.66B
$4K ﹤0.01%
235
– –
DFIN icon
1578
Donnelley Financial Solutions
DFIN
$1.28B
$4K ﹤0.01%
87
-789
-90% -$34.8K
DXC icon
1579
DXC Technology
DXC
$1.91B
$4K ﹤0.01%
159
-2,266
-93% -$56.4K
EGBN icon
1580
Eagle Bancorp
EGBN
$850M
$4K ﹤0.01%
111
+21
+23% +$494
EMD
1581
Western Asset Emerging Markets Debt Fund
EMD
$606M
$4K ﹤0.01%
+418
New +$3.62K
ENTG icon
1582
Entegris
ENTG
$16.3B
$4K ﹤0.01%
54
-16
-23% -$1.46K
EQH icon
1583
Equitable Holdings
EQH
$13.2B
$4K ﹤0.01%
188
-506
-73% -$12.8K
FARM
1584
DELISTED
Farmer Brothers
FARM
$4K ﹤0.01%
925
– –
FLTR icon
1585
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4K ﹤0.01%
143
-494
-78% -$12.4K
FOXA icon
1586
Fox Class A
FOXA
$24.8B
$4K ﹤0.01%
115
-1,215
-91% -$39.8K
FSLY icon
1587
Fastly Inc
FSLY
$3.24B
$4K ﹤0.01%
+220
New +$3.37K
FTI icon
1588
TechnipFMC
FTI
$28.6B
$4K ﹤0.01%
262
– –
FUN icon
1589
Cedar Fair
FUN
$1.88B
$4K ﹤0.01%
91
– –
FWONK icon
1590
Liberty Media Series C
FWONK
$25.5B
$4K ﹤0.01%
66
-26
-28% -$1.85K
GABC icon
1591
German American Bancorp
GABC
$1.93B
$4K ﹤0.01%
109
– –
GEO icon
1592
The GEO Group
GEO
$4B
$4K ﹤0.01%
+500
New +$3.88K
HFWA icon
1593
Heritage Financial
HFWA
$1.22B
$4K ﹤0.01%
180
– –
PPLI
1594
People Inc
PPLI
$3.12B
$4K ﹤0.01%
107
+9
+9% +$412
IDCC icon
1595
InterDigital
IDCC
$6.75B
$4K ﹤0.01%
48
-1,126
-96% -$91.2K
KDP icon
1596
Keurig Dr Pepper
KDP
$42.8B
$4K ﹤0.01%
105
-707
-87% -$23.2K
KYN icon
1597
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4K ﹤0.01%
517
– –
LECO icon
1598
Lincoln Electric
LECO
$14.1B
$4K ﹤0.01%
21
+19
+950% +$3.31K
LII icon
1599
Lennox International
LII
$15B
$4K ﹤0.01%
15
-68
-82% -$19.2K
LOB icon
1600
Live Oak Bancshares
LOB
$1.98B
$4K ﹤0.01%
174
– –
62 63
64
65 66

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.