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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
UGP icon
1626
Ultrapar
UGP
$6.66B
$4K ﹤0.01%
1,510
-985
-39% -$3.24K
UHS icon
1627
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
33
-158
-83% -$22K
VUZI icon
1628
Vuzix
VUZI
$178M
$4K ﹤0.01%
+1,000
New +$4.43K
WDC icon
1629
Western Digital
WDC
$159B
$4K ﹤0.01%
123
-1,335
-92% -$37.1K
WEX icon
1630
WEX
WEX
$6.42B
$4K ﹤0.01%
23
-94
-80% -$16.6K
DAY
1631
DELISTED
Dayforce
DAY
$4K ﹤0.01%
49
-119
-71% -$7.66K
NBIS
1632
Nebius Group N.V.
NBIS
$37.6B
$4K ﹤0.01%
206
-1,400
-87% -$27.2K
AGR
1633
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
86
-34
-28% -$1.33K
CEQP
1634
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
146
– –
NATI
1635
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
76
-120
-61% -$6.88K
ROCC
1636
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
90
– –
ADEA icon
1637
Adeia
ADEA
$2.55B
$3K ﹤0.01%
305
-3,992
-93% -$36.4K
AMH icon
1638
American Homes 4 Rent
AMH
$12.1B
$3K ﹤0.01%
80
+15
+23% +$508
APP icon
1639
Applovin
APP
$134B
$3K ﹤0.01%
145
-10,718
-99% -$221K
BAR icon
1640
GraniteShares Gold Shares
BAR
$1.36B
$3K ﹤0.01%
136
-7,470
-98% -$146K
BFH icon
1641
Bread Financial
BFH
$4.32B
$3K ﹤0.01%
100
-280
-74% -$8.04K
STEX
1642
Streamex Corp
STEX
$71.8M
$3K ﹤0.01%
+300
New +$3.84K
CCK icon
1643
Crown Holdings
CCK
$13B
$3K ﹤0.01%
42
-618
-94% -$50.9K
CENX icon
1644
Century Aluminum
CENX
$4.22B
$3K ﹤0.01%
346
+216
+166% +$1.88K
CIVI
1645
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
34
-850
-96% -$58.8K
CMP icon
1646
Compass Minerals
CMP
$1.23B
$3K ﹤0.01%
74
– –
CPRI icon
1647
Capri Holdings
CPRI
$1.82B
$3K ﹤0.01%
62
-2
-3% -$79
CPT icon
1648
Camden Property Trust
CPT
$11.5B
$3K ﹤0.01%
32
-14
-30% -$1.51K
CSL icon
1649
Carlisle Companies
CSL
$13.5B
$3K ﹤0.01%
15
-58
-79% -$12.8K
DCI icon
1650
Donaldson
DCI
$10.7B
$3K ﹤0.01%
51
-487
-91% -$30.5K
64 65
66
67 68

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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.