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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
AWI icon
2026
Armstrong World Industries
AWI
$7.25B
– –
-222
Closed -$15K
AXON
2027
Axon Enterprise
AXON
$44.1B
– –
-29
Closed -$5K
AZEK
2028
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
20
-32
-62% -$828
BAK icon
2029
Braskem
BAK
$956M
$0 ﹤0.01%
14
-435
-97% -$4.12K
BATRA icon
2030
Atlanta Braves Holdings Series A
BATRA
$3.5B
$0 ﹤0.01%
1
-14
-93% -$541
BATRK icon
2031
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
2
– –
BB icon
2032
BlackBerry
BB
$4.68B
$0 ﹤0.01%
15
-96
-86% -$465
BBAR icon
2033
BBVA Argentina
BBAR
$3.84B
$0 ﹤0.01%
+51
New +$244
BEAM icon
2034
Beam Therapeutics
BEAM
$2.73B
$0 ﹤0.01%
4
-1
-20% -$32
BEPC icon
2035
Brookfield Renewable
BEPC
$5.9B
– –
-171
Closed -$5K
BFLY icon
2036
Butterfly Network
BFLY
$1.93B
– –
-142
Closed –
BHVN icon
2037
Biohaven
BHVN
$2.05B
– –
-48
Closed -$1K
BIPC icon
2038
Brookfield Infrastructure
BIPC
$5.3B
– –
-8
Closed –
BKH icon
2039
Black Hills Corp
BKH
$5.57B
– –
-651
Closed -$46K
BLCN
2040
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-1
Closed –
BLRX
2041
BioLineRX
BLRX
$12.6M
$0 ﹤0.01%
3
– –
BMA icon
2042
Banco Macro
BMA
$5.79B
$0 ﹤0.01%
+11
New +$220
BMBL icon
2043
Bumble
BMBL
$391M
– –
-90
Closed -$2K
BNL icon
2044
Broadstone Net Lease
BNL
$4.23B
– –
-99
Closed -$2K
BOH icon
2045
Bank of Hawaii
BOH
$3.13B
– –
-886
Closed -$69K
BOKF icon
2046
BOK Financial
BOKF
$8.61B
– –
-3
Closed –
BOOT icon
2047
Boot Barn
BOOT
$4.61B
$0 ﹤0.01%
3
-34
-92% -$2.49K
BPOP icon
2048
Popular Inc
BPOP
$11.1B
$0 ﹤0.01%
2
-19
-90% -$1.12K
BRBR icon
2049
BellRing Brands
BRBR
$1.55B
$0 ﹤0.01%
8
-131
-94% -$4.7K
BRFS
2050
DELISTED
BRF SA
BRFS
– –
-7,511
Closed -$12K
80 81
82
83 84

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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.