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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
SAM icon
1676
Boston Beer
SAM
$1.95B
$3K ﹤0.01%
9
-27
-75% -$8.68K
SBS icon
1677
Sabesp
SBS
$18.4B
$3K ﹤0.01%
1,516
-24,328
-94% -$48.8K
SCHP icon
1678
Schwab US TIPS ETF
SCHP
$16.4B
$3K ﹤0.01%
116
-156
-57% -$4.14K
SCL icon
1679
Stepan Co
SCL
$1.5B
$3K ﹤0.01%
30
-121
-80% -$11.5K
SJNK icon
1680
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3K ﹤0.01%
+120
New +$2.94K
STE icon
1681
Steris
STE
$22.9B
$3K ﹤0.01%
17
-163
-91% -$32.6K
CHAI
1682
Core AI Holdings Inc
CHAI
$9.78M
– –
0
– –
TALO icon
1683
Talos Energy
TALO
$2.38B
$3K ﹤0.01%
175
– –
TWLO icon
1684
Twilio
TWLO
$28.6B
$3K ﹤0.01%
52
-76
-59% -$4.49K
UBSI icon
1685
United Bankshares
UBSI
$6.69B
$3K ﹤0.01%
112
-1,291
-92% -$40.6K
UNIT
1686
Uniti Group
UNIT
$2.52B
$3K ﹤0.01%
776
+58
+8% +$218
VCR icon
1687
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3K ﹤0.01%
10
– –
VFH icon
1688
Vanguard Financials ETF
VFH
$13.4B
$3K ﹤0.01%
42
-332
-89% -$26.1K
VHT icon
1689
Vanguard Health Care ETF
VHT
$18.5B
$3K ﹤0.01%
+11
New +$2.68K
WST icon
1690
West Pharmaceutical
WST
$23.7B
$3K ﹤0.01%
9
-18
-67% -$6.43K
XLC icon
1691
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3K ﹤0.01%
60
-342
-85% -$20.8K
XMLV icon
1692
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$3K ﹤0.01%
+51
New +$2.62K
CNH
1693
CNH Industrial
CNH
$13.3B
$3K ﹤0.01%
186
-84
-31% -$1.18K
TXNM
1694
TXNM Energy Inc
TXNM
$6.39B
$3K ﹤0.01%
63
– –
GAP
1695
The Gap Inc
GAP
$7.3B
$3K ﹤0.01%
346
-726
-68% -$6.48K
PAMT
1696
PAMT Corp
PAMT
$360M
$3K ﹤0.01%
+95
New +$2.43K
EQC
1697
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
142
-38
-21% -$787
MRTX
1698
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
80
-8
-9% -$330
ESTE
1699
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
247
– –
ALGM icon
1700
Allegro MicroSystems
ALGM
$7.86B
$2K ﹤0.01%
42
-6
-13% -$243
66 67
68
69 70

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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.