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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
LXP icon
1601
LXP Industrial Trust
LXP
$3.52B
$4K ﹤0.01%
82
-44
-35% -$2.17K
LYB icon
1602
LyondellBasell Industries
LYB
$19.5B
$4K ﹤0.01%
41
-93
-69% -$8.5K
MGNI icon
1603
Magnite
MGNI
$2.83B
$4K ﹤0.01%
397
– –
MHK icon
1604
Mohawk Industries
MHK
$6.91B
$4K ﹤0.01%
42
-203
-83% -$19.9K
MSA icon
1605
Mine Safety
MSA
$6.79B
$4K ﹤0.01%
30
– –
MXL icon
1606
MaxLinear
MXL
$5.19B
$4K ﹤0.01%
103
-470
-82% -$13.6K
NIO icon
1607
NIO
NIO
$11.9B
$4K ﹤0.01%
426
-91
-18% -$770
NPK icon
1608
National Presto Industries
NPK
$870M
$4K ﹤0.01%
50
– –
ONL
1609
Orion Office REIT
ONL
$151M
$4K ﹤0.01%
546
+6
+1% +$37
PAVE icon
1610
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4K ﹤0.01%
151
-4
-3% -$114
PDM
1611
Piedmont Realty Trust
PDM
$1.24B
$4K ﹤0.01%
580
-3,653
-86% -$24.3K
PEBO icon
1612
Peoples Bancorp
PEBO
$1.51B
$4K ﹤0.01%
150
– –
PHDG icon
1613
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$4K ﹤0.01%
128
– –
PPBI
1614
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
156
-175
-53% -$3.65K
PTON icon
1615
Peloton Interactive
PTON
$2.85B
$4K ﹤0.01%
338
-211
-38% -$1.79K
REZI icon
1616
Resideo Technologies
REZI
$5.4B
$4K ﹤0.01%
217
-3,091
-93% -$53.4K
RH icon
1617
RH
RH
$3.33B
$4K ﹤0.01%
18
-5
-22% -$1.31K
RSPT icon
1618
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$4K ﹤0.01%
150
-1,010
-87% -$27.6K
SPTS icon
1619
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4K ﹤0.01%
126
-45,416
-100% -$1.32M
SSNC icon
1620
SS&C Technologies
SSNC
$18.9B
$4K ﹤0.01%
72
-140
-66% -$7.96K
ST icon
1621
Sensata Technologies
ST
$6.69B
$4K ﹤0.01%
80
-19
-19% -$834
STKL
1622
DELISTED
SunOpta
STKL
$4K ﹤0.01%
525
-519
-50% -$3.91K
TBBK icon
1623
The Bancorp
TBBK
$2.81B
$4K ﹤0.01%
135
-664
-83% -$20.4K
TSE
1624
DELISTED
Trinseo
TSE
$4K ﹤0.01%
195
-566
-74% -$9.14K
UAA icon
1625
Under Armour
UAA
$3.01B
$4K ﹤0.01%
400
-51
-11% -$410
63 64
65
66 67

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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.