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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
PCH
1901
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
15
-438
-97% -$21.1K
PFLT icon
1902
PennantPark Floating Rate Capital
PFLT
$698M
$1K ﹤0.01%
80
– –
PI icon
1903
Impinj
PI
$4.24B
$1K ﹤0.01%
8
+3
+60% +$320
PINC
1904
DELISTED
Premier
PINC
$1K ﹤0.01%
35
+12
+52% +$342
PNW icon
1905
Pinnacle West Capital
PNW
$12.4B
$1K ﹤0.01%
22
-60
-73% -$4.79K
PODD icon
1906
Insulet
PODD
$11.8B
$1K ﹤0.01%
2
-4
-67% -$1.22K
POST icon
1907
Post Holdings
POST
$4.42B
$1K ﹤0.01%
7
-203
-97% -$17.8K
PRI icon
1908
Primerica
PRI
$10.1B
$1K ﹤0.01%
7
-209
-97% -$38.4K
RAMP icon
1909
LiveRamp
RAMP
$2.29B
$1K ﹤0.01%
24
-79
-77% -$1.96K
REXR icon
1910
Rexford Industrial Realty
REXR
$8.63B
$1K ﹤0.01%
14
-4
-22% -$218
RIGL icon
1911
Rigel Pharmaceuticals
RIGL
$723M
$1K ﹤0.01%
50
– –
RIOT icon
1912
Riot Platforms
RIOT
$6.9B
$1K ﹤0.01%
78
+28
+56% +$313
ROCK icon
1913
Gibraltar Industries
ROCK
$1.28B
$1K ﹤0.01%
16
– –
RPRX icon
1914
Royalty Pharma
RPRX
$26.2B
$1K ﹤0.01%
23
-31
-57% -$1.05K
RRC icon
1915
Range Resources
RRC
$9.33B
$1K ﹤0.01%
28
-1,394
-98% -$37.9K
SAFE
1916
Safehold
SAFE
$1.17B
$1K ﹤0.01%
23
-54
-70% -$1.43K
SHOE
1917
Shoe Station Group
SHOE
$424M
$1K ﹤0.01%
20
-161
-89% -$3.7K
SEM
1918
DELISTED
Select Medical
SEM
$1K ﹤0.01%
54
-22
-29% -$341
SHOO icon
1919
Steven Madden
SHOO
$3.17B
$1K ﹤0.01%
20
– –
SKX
1920
DELISTED
Skechers
SKX
$1K ﹤0.01%
18
-33
-65% -$1.69K
SKYW icon
1921
Skywest
SKYW
$4.35B
$1K ﹤0.01%
+26
New +$772
SLDP icon
1922
Solid Power
SLDP
$450M
$1K ﹤0.01%
292
– –
SM icon
1923
SM Energy
SM
$7.6B
$1K ﹤0.01%
24
-68
-74% -$1.92K
SPHQ icon
1924
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1K ﹤0.01%
+17
New +$819
SPNT icon
1925
SiriusPoint
SPNT
$3.03B
$1K ﹤0.01%
92
-360
-80% -$3.29K
75 76
77
78 79

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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.