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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
AVTR icon
1701
Avantor
AVTR
$9.73B
$2K ﹤0.01%
103
-185
-64% -$3.74K
BBN icon
1702
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$2K ﹤0.01%
+125
New +$2.15K
BE icon
1703
Bloom Energy
BE
$48.2B
$2K ﹤0.01%
+111
New +$1.79K
BIV icon
1704
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
30
-80
-73% -$6.09K
BLV icon
1705
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2K ﹤0.01%
28
-115
-80% -$8.63K
BOE icon
1706
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$2K ﹤0.01%
+187
New +$1.87K
BXMT icon
1707
Blackstone Mortgage Trust
BXMT
$2.77B
$2K ﹤0.01%
94
-25
-21% -$460
BZ icon
1708
Kanzhun
BZ
$7.19B
$2K ﹤0.01%
93
-117
-56% -$1.96K
CASH icon
1709
Pathward Financial
CASH
$1.88B
$2K ﹤0.01%
47
– –
CBSH icon
1710
Commerce Bancshares
CBSH
$8.68B
$2K ﹤0.01%
+30
New +$1.33K
CHPT icon
1711
ChargePoint
CHPT
$134M
$2K ﹤0.01%
7
+2
+40% +$351
CIO
1712
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
258
-1,773
-87% -$9.67K
CRAI icon
1713
CRA International
CRAI
$1.23B
$2K ﹤0.01%
14
-65
-82% -$6.55K
CVE icon
1714
Cenovus Energy
CVE
$54.2B
$2K ﹤0.01%
134
-16
-11% -$270
CZNC icon
1715
Citizens & Northern Corp
CZNC
$449M
$2K ﹤0.01%
100
– –
DASH icon
1716
DoorDash
DASH
$84.3B
$2K ﹤0.01%
29
-32
-52% -$2.12K
EDIT icon
1717
Editas Medicine
EDIT
$399M
$2K ﹤0.01%
245
– –
ENR icon
1718
Energizer
ENR
$1.47B
$2K ﹤0.01%
46
-1,542
-97% -$51.5K
FFIC
1719
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
110
– –
FG icon
1720
F&G Annuities & Life
FG
$3.91B
$2K ﹤0.01%
104
+93
+845% +$1.82K
GEN icon
1721
Gen Digital
GEN
$16.5B
$2K ﹤0.01%
96
-714
-88% -$12.5K
GOGL
1722
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
249
– –
IPGP icon
1723
IPG Photonics
IPGP
$3.4B
$2K ﹤0.01%
17
-3
-15% -$353
IQ icon
1724
iQIYI
IQ
$1.19B
$2K ﹤0.01%
282
-1,359
-83% -$7.64K
JXN icon
1725
Jackson Financial
JXN
$8.4B
$2K ﹤0.01%
62
– –
67 68
69
70 71

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BAMF
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LAMI
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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
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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.