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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
KODK icon
1726
Kodak
KODK
$809M
$2K ﹤0.01%
+558
New +$2.35K
KTOS icon
1727
Kratos Defense & Security Solutions
KTOS
$8.23B
$2K ﹤0.01%
150
– –
KWR icon
1728
Quaker Houghton
KWR
$2.58B
$2K ﹤0.01%
8
+4
+100% +$783
LITE icon
1729
Lumentum
LITE
$46.9B
$2K ﹤0.01%
30
-256
-90% -$12.8K
MD icon
1730
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
111
-1,827
-94% -$25.7K
MKSI icon
1731
MKS Inc
MKSI
$17.4B
$2K ﹤0.01%
16
-337
-95% -$30.8K
MP icon
1732
MP Materials
MP
$6.78B
$2K ﹤0.01%
75
-33
-31% -$756
NBN icon
1733
Northeast Bank
NBN
$1.04B
$2K ﹤0.01%
53
– –
NCV
1734
Virtus Convertible & Income Fund
NCV
$372M
$2K ﹤0.01%
125
– –
NEOG icon
1735
Neogen
NEOG
$2.05B
$2K ﹤0.01%
112
-66
-37% -$1.19K
NOVA
1736
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
138
– –
OGS icon
1737
ONE Gas
OGS
$5.01B
$2K ﹤0.01%
20
– –
OSUR icon
1738
OraSure Technologies
OSUR
$273M
$2K ﹤0.01%
253
– –
PATK icon
1739
Patrick Industries
PATK
$2.87B
$2K ﹤0.01%
45
– –
PFD
1740
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2K ﹤0.01%
200
– –
PFS icon
1741
Provident Financial Services
PFS
$3.14B
$2K ﹤0.01%
+80
New +$1.36K
PLUG icon
1742
Plug Power
PLUG
$2.65B
$2K ﹤0.01%
175
-46
-21% -$419
PNR icon
1743
Pentair
PNR
$10.8B
$2K ﹤0.01%
32
-92
-74% -$5.29K
PPL
1744
PPL Corp
PPL
$26.9B
$2K ﹤0.01%
55
-257
-82% -$7.09K
PRIM icon
1745
Primoris Services
PRIM
$4.06B
$2K ﹤0.01%
62
-286
-82% -$7.66K
RA
1746
Brookfield Real Assets Income Fund
RA
$704M
$2K ﹤0.01%
+109
New +$1.82K
RGR icon
1747
Sturm, Ruger & Co
RGR
$603M
$2K ﹤0.01%
27
-209
-89% -$11.4K
RIG icon
1748
Transocean
RIG
$5.48B
$2K ﹤0.01%
385
– –
ROAD icon
1749
Construction Partners
ROAD
$5.88B
$2K ﹤0.01%
88
-119
-57% -$3.41K
RQI icon
1750
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2K ﹤0.01%
170
+70
+70% +$796
68 69
70
71 72

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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.