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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
RTO icon
1751
Rentokil
RTO
$14.8B
$2K ﹤0.01%
76
-100
-57% -$3.92K
RUN icon
1752
Sunrun
RUN
$2.26B
$2K ﹤0.01%
127
-98
-44% -$1.82K
SAGE
1753
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
51
+4
+9% +$199
SAN icon
1754
Banco Santander
SAN
$191B
$2K ﹤0.01%
418
-5,701
-93% -$20.1K
SCWO icon
1755
374Water
SCWO
$37.4M
$2K ﹤0.01%
+50
New +$1.6K
SID icon
1756
Companhia Siderúrgica Nacional
SID
$1.37B
$2K ﹤0.01%
799
-5,787
-88% -$15.9K
SIGI icon
1757
Selective Insurance
SIGI
$5.76B
$2K ﹤0.01%
23
-717
-97% -$70.6K
SITC icon
1758
SITE Centers
SITC
$236M
$2K ﹤0.01%
237
– –
SITM icon
1759
SiTime
SITM
$13.8B
$2K ﹤0.01%
12
-5
-29% -$545
SLG icon
1760
SL Green Realty
SLG
$3.83B
$2K ﹤0.01%
84
– –
SRTY icon
1761
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$2K ﹤0.01%
10
– –
SXC icon
1762
SunCoke Energy
SXC
$794M
$2K ﹤0.01%
229
– –
TRIP icon
1763
TripAdvisor
TRIP
$1.7B
$2K ﹤0.01%
102
– –
TTEC icon
1764
TTEC Holdings
TTEC
$124M
$2K ﹤0.01%
54
-121
-69% -$4.15K
TTWO icon
1765
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
16
-74
-82% -$9.68K
UPBD icon
1766
Upbound Group
UPBD
$1.22B
$2K ﹤0.01%
101
-1,557
-94% -$45.5K
USIG icon
1767
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
+39
New +$1.96K
WCC
1768
WESCO International
WCC
$15.1B
$2K ﹤0.01%
14
-194
-93% -$28.3K
WEN icon
1769
Wendy's
WEN
$1.46B
$2K ﹤0.01%
90
– –
WWW icon
1770
Wolverine World Wide
WWW
$1.68B
$2K ﹤0.01%
97
-12,333
-99% -$188K
XLRE icon
1771
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
55
-174
-76% -$6.42K
XSLV icon
1772
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2K ﹤0.01%
+44
New +$1.78K
SCNX
1773
Scienture Holdings
SCNX
$14.9M
$2K ﹤0.01%
5,354
+4,997
+1,400% +$28K
NKLA
1774
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
67
– –
EVA
1775
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
+56
New +$815
69 70
71
72 73

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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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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.