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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
GORO icon
1851
Goldgroup Mining Inc.
GORO
$155M
$1K ﹤0.01%
975
– –
GT icon
1852
Goodyear
GT
$2.09B
$1K ﹤0.01%
94
+67
+248% +$837
GXO icon
1853
GXO Logistics
GXO
$5.93B
$1K ﹤0.01%
17
-58
-77% -$3.25K
HAFC icon
1854
Hanmi Financial
HAFC
$935M
$1K ﹤0.01%
30
– –
HAS icon
1855
Hasbro
HAS
$13.5B
$1K ﹤0.01%
22
-498
-96% -$29.1K
HCI icon
1856
HCI Group
HCI
$2.34B
$1K ﹤0.01%
12
– –
HELE icon
1857
Helen of Troy
HELE
$656M
$1K ﹤0.01%
7
-99
-93% -$9.48K
HOPE icon
1858
Hope Bancorp
HOPE
$1.8B
$1K ﹤0.01%
72
-3,606
-98% -$31.5K
HTLD icon
1859
Heartland Express
HTLD
$1.01B
$1K ﹤0.01%
54
-189
-78% -$2.95K
ICHR icon
1860
Ichor Holdings
ICHR
$2.17B
$1K ﹤0.01%
19
– –
ICUI icon
1861
ICU Medical
ICUI
$4.16B
$1K ﹤0.01%
9
-276
-97% -$50.6K
INVA icon
1862
Innoviva
INVA
$1.6B
$1K ﹤0.01%
+49
New +$613
ITGR icon
1863
Integer Holdings
ITGR
$3.39B
$1K ﹤0.01%
17
-151
-90% -$12.4K
IVLU icon
1864
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1K ﹤0.01%
+35
New +$884
JAZZ icon
1865
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
6
-37
-86% -$4.98K
JBGS
1866
JBG SMITH
JBGS
$846M
$1K ﹤0.01%
51
+36
+240% +$525
JBSS icon
1867
John B. Sanfilippo & Son
JBSS
$986M
$1K ﹤0.01%
9
– –
JELD icon
1868
JELD-WEN Holding
JELD
$110M
$1K ﹤0.01%
85
-4,016
-98% -$55.9K
JOE icon
1869
St. Joe Company
JOE
$3.55B
$1K ﹤0.01%
16
– –
KIM icon
1870
Kimco Realty
KIM
$17.5B
$1K ﹤0.01%
65
-956
-94% -$18K
KN icon
1871
Knowles
KN
$2.96B
$1K ﹤0.01%
70
-2,656
-97% -$44.7K
KOP icon
1872
Koppers
KOP
$946M
$1K ﹤0.01%
25
-1,006
-98% -$32.8K
KRC icon
1873
Kilroy Realty
KRC
$4.59B
$1K ﹤0.01%
24
-401
-94% -$11.7K
KREF
1874
KKR Real Estate Finance Trust
KREF
$466M
$1K ﹤0.01%
+64
New +$720
KYMR icon
1875
Kymera Therapeutics
KYMR
$8.66B
$1K ﹤0.01%
20
+7
+54% +$201
73 74
75
76 77

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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.