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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
DCH
1801
Dauch Corp
DCH
$1.31B
$1K ﹤0.01%
70
-1,278
-95% -$9.47K
AXTA icon
1802
Axalta
AXTA
$7.45B
$1K ﹤0.01%
31
– –
AYTU icon
1803
AYTU BioPharma
AYTU
$22.3M
$1K ﹤0.01%
278
-5,301
-95% -$10.4K
BANR icon
1804
Banner Corp
BANR
$2.38B
$1K ﹤0.01%
15
– –
BDJ icon
1805
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1K ﹤0.01%
+109
New +$906
BDN
1806
Brandywine Realty Trust
BDN
$509M
$1K ﹤0.01%
300
-321
-52% -$1.31K
BHE icon
1807
Benchmark Electronics
BHE
$2.66B
$1K ﹤0.01%
34
-32
-48% -$740
BILL icon
1808
BILL Holdings
BILL
$4.72B
$1K ﹤0.01%
13
-26
-67% -$2.47K
BMI icon
1809
Badger Meter
BMI
$3.87B
$1K ﹤0.01%
6
– –
BOOM icon
1810
DMC Global
BOOM
$111M
$1K ﹤0.01%
+35
New +$633
BTU icon
1811
Peabody Energy
BTU
$2.54B
$1K ﹤0.01%
35
-2,114
-98% -$46.8K
BXC icon
1812
BlueLinx
BXC
$430M
$1K ﹤0.01%
+10
New +$799
BYND icon
1813
Beyond Meat
BYND
$274M
$1K ﹤0.01%
90
– –
CARS icon
1814
Cars.com
CARS
$722M
$1K ﹤0.01%
44
– –
CEVA icon
1815
CEVA Inc
CEVA
$831M
$1K ﹤0.01%
21
– –
CGC
1816
Canopy Growth
CGC
$376M
$1K ﹤0.01%
51
– –
CLNE icon
1817
Clean Energy Fuels
CLNE
$416M
$1K ﹤0.01%
339
-69
-17% -$302
CLVT icon
1818
Clarivate
CLVT
$1.37B
$1K ﹤0.01%
100
-185
-65% -$1.57K
CMPR icon
1819
Cimpress
CMPR
$2.37B
$1K ﹤0.01%
20
– –
CNP icon
1820
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
50
-474
-90% -$14K
COLD icon
1821
Americold
COLD
$4.21B
$1K ﹤0.01%
+26
New +$774
CORT icon
1822
Corcept Therapeutics
CORT
$9.98B
$1K ﹤0.01%
40
– –
CRBG icon
1823
Corebridge Financial
CRBG
$14.3B
$1K ﹤0.01%
+45
New +$751
CRNC icon
1824
Cerence
CRNC
$359M
$1K ﹤0.01%
25
-24
-49% -$658
CRS icon
1825
Carpenter Technology
CRS
$26.4B
$1K ﹤0.01%
18
– –
71 72
73
74 75

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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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.