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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
DLS icon
1651
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3K ﹤0.01%
57
– –
DSL
1652
DoubleLine Income Solutions Fund
DSL
$1.22B
$3K ﹤0.01%
+238
New +$2.77K
EFAV icon
1653
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3K ﹤0.01%
50
+1
+2% +$69
EVT icon
1654
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3K ﹤0.01%
+150
New +$3.34K
FCF icon
1655
First Commonwealth Financial
FCF
$2.22B
$3K ﹤0.01%
270
-1,278
-83% -$16.1K
FT
1656
Franklin Universal Trust
FT
$198M
$3K ﹤0.01%
+375
New +$2.56K
FXZ icon
1657
First Trust Materials AlphaDEX Fund
FXZ
$366M
$3K ﹤0.01%
40
– –
GDDY icon
1658
GoDaddy
GDDY
$13.9B
$3K ﹤0.01%
44
-465
-91% -$34.3K
GVA icon
1659
Granite Construction
GVA
$5.16B
$3K ﹤0.01%
70
-1,341
-95% -$51.3K
HLF icon
1660
Herbalife
HLF
$1.3B
$3K ﹤0.01%
180
– –
INVH icon
1661
Invitation Homes
INVH
$17.9B
$3K ﹤0.01%
85
-2,804
-97% -$93.7K
JEPI icon
1662
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3K ﹤0.01%
60
-2,153
-97% -$118K
LOGI icon
1663
Logitech
LOGI
$14.8B
$3K ﹤0.01%
41
-153
-79% -$9.26K
MARA icon
1664
Marathon Digital Holdings
MARA
$3.83B
$3K ﹤0.01%
363
+22
+6% +$221
MGM icon
1665
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
72
-116
-62% -$4.96K
MHI
1666
DELISTED
Pioneer Municipal High Income Fund
MHI
$3K ﹤0.01%
+320
New +$2.75K
MOV icon
1667
Movado Group
MOV
$840M
$3K ﹤0.01%
90
– –
MPLX icon
1668
MPLX
MPLX
$58.6B
$3K ﹤0.01%
100
– –
NMRK icon
1669
Newmark Group
NMRK
$2.64B
$3K ﹤0.01%
450
-2,082
-82% -$12.8K
OSCR icon
1670
Oscar Health
OSCR
$9.22B
$3K ﹤0.01%
+413
New +$3.05K
PAAS icon
1671
Pan American Silver
PAAS
$17.9B
$3K ﹤0.01%
159
-1,337
-89% -$22.1K
POR icon
1672
Portland General Electric
POR
$5.82B
$3K ﹤0.01%
46
-1,989
-98% -$98.4K
REG icon
1673
Regency Centers
REG
$14.9B
$3K ﹤0.01%
61
-244
-80% -$14.5K
RSI icon
1674
Rush Street Interactive
RSI
$3.17B
$3K ﹤0.01%
883
-54
-6% -$167
RVT icon
1675
Royce Value Trust
RVT
$2.19B
$3K ﹤0.01%
+250
New +$3.28K
65 66
67
68 69

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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.