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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
HOLI
1776
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
138
-23
-14% -$376
SQZ
1777
DELISTED
SQZ Biotechnologies Company
SQZ
$2K ﹤0.01%
4,195
– –
BBLN
1778
DELISTED
Babylon Holdings Limited
BBLN
$2K ﹤0.01%
+376
New +$1.29K
AAON icon
1779
Aaon
AAON
$6.95B
$1K ﹤0.01%
20
-19
-49% -$1.2K
ACCO icon
1780
Acco Brands
ACCO
$399M
$1K ﹤0.01%
117
– –
ADUS icon
1781
Addus HomeCare
ADUS
$2.22B
$1K ﹤0.01%
6
– –
ADVM
1782
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
150
– –
AEIS icon
1783
Advanced Energy
AEIS
$10.1B
$1K ﹤0.01%
8
-8
-50% -$763
AEO icon
1784
American Eagle Outfitters
AEO
$2.94B
$1K ﹤0.01%
104
+25
+32% +$312
AGNC icon
1785
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
63
– –
ALE
1786
DELISTED
Allete
ALE
$1K ﹤0.01%
18
+9
+100% +$556
ALG icon
1787
Alamo Group
ALG
$1.91B
$1K ﹤0.01%
4
-12
-75% -$2.14K
AM icon
1788
Antero Midstream
AM
$10.2B
$1K ﹤0.01%
+76
New +$808
AMC icon
1789
AMC Entertainment Holdings
AMC
$2.45B
$1K ﹤0.01%
15
-30
-67% -$1.48K
AMCX icon
1790
AMC Global Media
AMCX
$450M
$1K ﹤0.01%
61
+28
+85% +$404
AMCR icon
1791
Amcor
AMCR
$21.2B
$1K ﹤0.01%
9
-71
-89% -$3.7K
AMED
1792
DELISTED
Amedisys
AMED
$1K ﹤0.01%
9
-4
-31% -$328
APAM icon
1793
Artisan Partners
APAM
$2.86B
$1K ﹤0.01%
29
-48
-62% -$1.66K
ARCO icon
1794
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
145
– –
ARES icon
1795
Ares Management
ARES
$28.1B
$1K ﹤0.01%
9
-98
-92% -$8.47K
ARR
1796
Armour Residential REIT
ARR
$2.32B
$1K ﹤0.01%
24
– –
ASIX icon
1797
AdvanSix
ASIX
$542M
$1K ﹤0.01%
30
-28
-48% -$1.01K
ATNI icon
1798
ATN International
ATNI
$365M
$1K ﹤0.01%
13
– –
ATR icon
1799
AptarGroup
ATR
$8.69B
$1K ﹤0.01%
12
-88
-88% -$10.3K
AWR icon
1800
American States Water
AWR
$3.44B
$1K ﹤0.01%
13
– –
70 71
72
73 74

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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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.