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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
CRSR icon
1826
Corsair Gaming
CRSR
$1.1B
$1K ﹤0.01%
36
-332
-90% -$6.05K
CSAN icon
1827
Cosan
CSAN
$3.02B
$1K ﹤0.01%
112
-1,483
-93% -$19.3K
CVBF icon
1828
CVB Financial
CVBF
$4.02B
$1K ﹤0.01%
+89
New +$1.23K
DLX icon
1829
Deluxe
DLX
$1.25B
$1K ﹤0.01%
35
-633
-95% -$9.93K
DOCU
1830
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
11
– –
DQ
1831
Daqo New Energy
DQ
$810M
$1K ﹤0.01%
21
-2,100
-99% -$87.6K
DSI icon
1832
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1K ﹤0.01%
13
– –
EAT icon
1833
Brinker International
EAT
$8.82B
$1K ﹤0.01%
20
– –
ELAN icon
1834
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
56
-372
-87% -$3.45K
EMBC icon
1835
Embecta
EMBC
$218M
$1K ﹤0.01%
43
-107
-71% -$2.92K
ENS icon
1836
EnerSys
ENS
$6.43B
$1K ﹤0.01%
10
-34
-77% -$3.1K
ENVA icon
1837
Enova International
ENVA
$6.09B
$1K ﹤0.01%
18
-501
-97% -$23.6K
ETSY icon
1838
Etsy
ETSY
$8.12B
$1K ﹤0.01%
11
-183
-94% -$17.3K
EXTR icon
1839
Extreme Networks
EXTR
$3.8B
$1K ﹤0.01%
33
– –
FCNCA icon
1840
First Citizens BancShares
FCNCA
$24.7B
$1K ﹤0.01%
1
-63
-98% -$72.9K
FIVE icon
1841
Five Below
FIVE
$11.6B
$1K ﹤0.01%
4
-30
-88% -$5.87K
FLOT icon
1842
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
10
– –
FLYW icon
1843
Flywire
FLYW
$2.04B
$1K ﹤0.01%
51
– –
FSS icon
1844
Federal Signal
FSS
$6.82B
$1K ﹤0.01%
23
– –
FTDR icon
1845
Frontdoor
FTDR
$5.27B
$1K ﹤0.01%
32
-461
-94% -$13.7K
FUL icon
1846
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
14
-24
-63% -$1.58K
FWRD icon
1847
Forward Air
FWRD
$461M
$1K ﹤0.01%
7
-32
-82% -$3.28K
GDOT icon
1848
Green Dot
GDOT
$750M
$1K ﹤0.01%
85
+64
+305% +$1.14K
GFS icon
1849
GlobalFoundries
GFS
$25.8B
$1K ﹤0.01%
8
-117
-94% -$7.08K
GKOS icon
1850
Glaukos
GKOS
$9.49B
$1K ﹤0.01%
13
-9
-41% -$517
72 73
74
75 76

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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.