We are live on ! Find out more
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
SR icon
1926
Spire
SR
$4.79B
$1K ﹤0.01%
12
-783
-98% -$52.5K
STNE icon
1927
StoneCo
STNE
$2.67B
$1K ﹤0.01%
158
-354
-69% -$4.42K
TECH icon
1928
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
15
-104
-87% -$8.36K
TFII icon
1929
TFI International
TFII
$11.6B
$1K ﹤0.01%
11
+7
+175% +$768
THFF icon
1930
First Financial Corp
THFF
$948M
$1K ﹤0.01%
26
-259
-91% -$8.83K
THRY icon
1931
Thryv Holdings
THRY
$184M
$1K ﹤0.01%
+23
New +$535
THS
1932
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
12
– –
TME icon
1933
Tencent Music
TME
$15.9B
$1K ﹤0.01%
109
-3,506
-97% -$26.5K
TMHC
1934
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
27
-796
-97% -$34.3K
TMP icon
1935
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
+17
New +$977
TNC icon
1936
Tennant Co
TNC
$1.44B
$1K ﹤0.01%
13
– –
TRST
1937
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
27
– –
TW icon
1938
Tradeweb Markets
TW
$23B
$1K ﹤0.01%
13
– –
UAL icon
1939
United Airlines
UAL
$38.8B
$1K ﹤0.01%
12
-297
-96% -$14K
UBER icon
1940
Uber
UBER
$145B
$1K ﹤0.01%
17
-283
-94% -$10.5K
UHAL icon
1941
U-Haul Holding Co
UHAL
$14B
$1K ﹤0.01%
22
-48
-69% -$2.82K
UHAL.B icon
1942
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1K ﹤0.01%
27
-603
-96% -$31.6K
URBN icon
1943
Urban Outfitters
URBN
$6.46B
$1K ﹤0.01%
27
-11
-29% -$321
USNA icon
1944
Usana Health Sciences
USNA
$419M
$1K ﹤0.01%
11
-93
-89% -$5.92K
VBTX
1945
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
+40
New +$712
VECO icon
1946
Veeco
VECO
$2.62B
$1K ﹤0.01%
31
– –
VEEV icon
1947
Veeva Systems
VEEV
$33.8B
$1K ﹤0.01%
6
-21
-78% -$3.83K
VNO icon
1948
Vornado Realty Trust
VNO
$7.65B
$1K ﹤0.01%
38
-185
-83% -$2.72K
VRE
1949
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
43
– –
VSH icon
1950
Vishay Intertechnology
VSH
$4.6B
$1K ﹤0.01%
37
-2,321
-98% -$56.7K
76 77
78
79 80

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.