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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
AHCO icon
2001
AdaptHealth
AHCO
$1.46B
– –
-157
Closed -$3K
AI icon
2002
C3.ai
AI
$1.38B
$0 ﹤0.01%
13
-39
-75% -$1.1K
AL
2003
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
4
-8
-67% -$317
ALEX
2004
DELISTED
Alexander & Baldwin
ALEX
– –
-496
Closed -$9K
ALGT icon
2005
Allegiant Air
ALGT
$2.63B
– –
-33
Closed -$2K
ALIT icon
2006
Alight
ALIT
$541M
– –
-3
Closed –
ALRM icon
2007
Alarm.com
ALRM
$2.74B
– –
-11
Closed -$1K
AMPL icon
2008
Amplitude
AMPL
$1.21B
– –
-24
Closed –
ANAB icon
2009
AnaptysBio
ANAB
$1.56B
– –
-19
Closed -$1K
ANF icon
2010
Abercrombie & Fitch
ANF
$4.54B
– –
-732
Closed -$17K
ANGI icon
2011
Angi Inc
ANGI
$251M
$0 ﹤0.01%
3
-5
-63% -$140
ANGL icon
2012
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-409
Closed -$11K
AOSL icon
2013
Alpha and Omega Semiconductor
AOSL
$848M
– –
-523
Closed -$15K
APLS
2014
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
+4
New +$345
AR icon
2015
Antero Resources
AR
$10.9B
– –
-101
Closed -$3K
ARCB icon
2016
ArcBest
ARCB
$3.15B
– –
-342
Closed -$24K
ARI
2017
Apollo Commercial Real Estate
ARI
$863M
– –
-62
Closed -$1K
ARMK icon
2018
Aramark
ARMK
$15B
$0 ﹤0.01%
7
-410
-98% -$11.2K
ARRY icon
2019
Array Technologies
ARRY
$748M
– –
-24
Closed –
ARVN icon
2020
Arvinas
ARVN
$530M
$0 ﹤0.01%
+4
New +$103
ASAN icon
2021
Asana
ASAN
$1.97B
$0 ﹤0.01%
1
– –
EFOR
2022
Everforth Inc
EFOR
$967M
$0 ﹤0.01%
2
-14
-88% -$1.01K
ATHM icon
2023
Autohome
ATHM
$2.63B
– –
-7
Closed –
OPTU
2024
Optimum Communications Inc
OPTU
$301M
– –
-111
Closed -$1K
AVAL icon
2025
Grupo Aval
AVAL
$5.9B
$0 ﹤0.01%
+62
New +$148
79 80
81
82 83

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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.