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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
VTOL icon
1951
Bristow Group
VTOL
$1.33B
$1K ﹤0.01%
+38
New +$907
VTS icon
1952
Vitesse Energy
VTS
$644M
$1K ﹤0.01%
+50
New +$1.04K
VVOS icon
1953
Vivos Therapeutics
VVOS
$5.75M
$1K ﹤0.01%
160
– –
W icon
1954
Wayfair
W
$11.8B
$1K ﹤0.01%
18
-6
-25% -$253
WABC icon
1955
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
16
-6
-27% -$240
WIX icon
1956
WIX.com
WIX
$2.56B
$1K ﹤0.01%
8
-411
-98% -$33.8K
XP icon
1957
XP
XP
$8.43B
$1K ﹤0.01%
82
+9
+12% +$153
XPER icon
1958
Xperi
XPER
$364M
$1K ﹤0.01%
51
+42
+467% +$455
XPO icon
1959
XPO
XPO
$23.4B
$1K ﹤0.01%
32
-42
-57% -$1.9K
XRAY icon
1960
Dentsply Sirona
XRAY
$2.84B
$1K ﹤0.01%
38
-208
-85% -$8.27K
YPF icon
1961
YPF
YPF
$19.7B
$1K ﹤0.01%
+52
New +$631
Z icon
1962
Zillow
Z
$7.78B
$1K ﹤0.01%
16
-21
-57% -$966
PENG
1963
Penguin Solutions Inc
PENG
$2.24B
$1K ﹤0.01%
32
– –
AAMI
1964
Acadian Asset Management
AAMI
$2.88B
$1K ﹤0.01%
29
– –
SMAR
1965
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
16
+14
+700% +$605
SIX
1966
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
23
-13
-36% -$336
LBAI
1967
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
33
-493
-94% -$6.88K
AYX
1968
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
11
-67
-86% -$2.94K
BCEL
1969
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
1,000
– –
NTCO
1970
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
192
-1,096
-85% -$5.95K
FRTX
1971
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
916
– –
AVTA
1972
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
41
– –
NXGN
1973
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
42
– –
ACER
1974
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
1,000
– –
CANO
1975
DELISTED
Cano Health, Inc.
CANO
$1K ﹤0.01%
+10
New +$1.28K
77 78
79
80 81

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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.