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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
AKU
1976
DELISTED
Akumin Inc
AKU
$1K ﹤0.01%
2,129
– –
NUVA
1977
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
30
– –
RIDE
1978
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+790
New +$4.14K
HZNP
1979
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
10
-100
-91% -$10.6K
DISH
1980
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
55
-1,053
-95% -$7.46K
IBTX
1981
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+19
New +$705
HSKA
1982
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
+7
New +$823
OZON
1983
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1K ﹤0.01%
44
-1
-2% -$23
AAT
1984
American Assets Trust
AAT
$1.45B
– –
-25
Closed -$1K
ABCL icon
1985
AbCellera Biologics
ABCL
$1.67B
– –
-1,168
Closed -$12K
ABM icon
1986
ABM Industries
ABM
$2.88B
– –
-45
Closed -$2K
ABR icon
1987
Arbor Realty Trust
ABR
$985M
$0 ﹤0.01%
+10
New +$124
ABSI icon
1988
Absci
ABSI
$1.18B
– –
-11,854
Closed -$25K
ACB
1989
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
50
– –
ACIW icon
1990
ACI Worldwide
ACIW
$6.11B
– –
-171
Closed -$4K
ACVA icon
1991
ACV Auctions
ACVA
$1.43B
– –
-37
Closed –
ADT icon
1992
ADT
ADT
$5.42B
$0 ﹤0.01%
+26
New +$163
ADTX
1993
DELISTED
ADITXT INC
ADTX
– –
0
– –
ADTN icon
1994
Adtran
ADTN
$681M
– –
-882
Closed -$16K
ADV icon
1995
Advantage Solutions
ADV
$584M
– –
-23
Closed -$1K
AFRM icon
1996
Affirm
AFRM
$24B
– –
-62
Closed -$1K
AFYA icon
1997
Afya
AFYA
$1.34B
$0 ﹤0.01%
+17
New +$208
AGI icon
1998
Alamos Gold
AGI
$12.2B
– –
-252
Closed -$3K
AGL icon
1999
Agilon Health
AGL
$1.58B
– –
-1
Closed –
AGX icon
2000
Argan
AGX
$7.02B
– –
-73
Closed -$3K
78 79
80
81 82

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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
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.