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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
LGIH icon
1876
LGI Homes
LGIH
$1.35B
$1K ﹤0.01%
5
-5
-50% -$600
LMND icon
1877
Lemonade
LMND
$3.64B
$1K ﹤0.01%
58
-111
-66% -$1.74K
MC icon
1878
Moelis & Co
MC
$4.85B
$1K ﹤0.01%
+29
New +$1.16K
MDB icon
1879
MongoDB
MDB
$25.8B
$1K ﹤0.01%
3
-2
-40% -$583
MDU icon
1880
MDU Resources
MDU
$4.18B
$1K ﹤0.01%
76
-4,098
-98% -$46.1K
MIR icon
1881
Mirion Technologies
MIR
$3.56B
$1K ﹤0.01%
146
– –
MLAB icon
1882
Mesa Laboratories
MLAB
$551M
$1K ﹤0.01%
3
-11
-79% -$1.68K
MLKN icon
1883
MillerKnoll
MLKN
$1.56B
$1K ﹤0.01%
38
-2,230
-98% -$35.6K
MNRO icon
1884
Monro
MNRO
$414M
$1K ﹤0.01%
14
-33
-70% -$1.49K
MSM icon
1885
MSC Industrial Direct
MSM
$6.76B
$1K ﹤0.01%
11
+7
+175% +$642
MSTR icon
1886
Strategy Inc
MSTR
$34.1B
$1K ﹤0.01%
50
-20
-29% -$606
MTCH icon
1887
Match Group
MTCH
$9.19B
$1K ﹤0.01%
27
-163
-86% -$5.96K
MTW icon
1888
Manitowoc
MTW
$491M
$1K ﹤0.01%
55
– –
NDSN icon
1889
Nordson
NDSN
$16.4B
$1K ﹤0.01%
6
-33
-85% -$7.36K
NET icon
1890
Cloudflare
NET
$96B
$1K ﹤0.01%
21
-10
-32% -$597
NFE icon
1891
New Fortress Energy
NFE
$92.9M
$1K ﹤0.01%
+22
New +$638
NVST icon
1892
Envista
NVST
$4.62B
$1K ﹤0.01%
20
-1,044
-98% -$36.8K
NVT icon
1893
nVent Electric
NVT
$21.6B
$1K ﹤0.01%
32
-5
-14% -$222
NWE icon
1894
NorthWestern Energy
NWE
$4.34B
$1K ﹤0.01%
19
-747
-98% -$43.7K
NXRT
1895
NexPoint Residential Trust
NXRT
$689M
$1K ﹤0.01%
13
– –
NYT icon
1896
New York Times
NYT
$12.6B
$1K ﹤0.01%
18
-95
-84% -$3.61K
ODP
1897
DELISTED
ODP
ODP
$1K ﹤0.01%
16
-74
-82% -$3.18K
OI icon
1898
O-I Glass
OI
$1.18B
$1K ﹤0.01%
48
-112
-70% -$2.42K
ONTO icon
1899
Onto Innovation
ONTO
$10.9B
$1K ﹤0.01%
9
-44
-83% -$4.2K
PB icon
1900
Prosperity Bancshares
PB
$8.9B
$1K ﹤0.01%
9
-42
-82% -$2.51K
74 75
76
77 78

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LAMI
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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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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.