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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
BRO icon
2051
Brown & Brown
BRO
$25B
$0 ﹤0.01%
3
-151
-98% -$9.6K
BRX icon
2052
Brixmor Property Group
BRX
$9.74B
$0 ﹤0.01%
3
-139
-98% -$2.9K
BSMP
2053
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-700
Closed -$17K
BSY icon
2054
Bentley Systems
BSY
$11.3B
$0 ﹤0.01%
2
-27
-93% -$1.26K
BTCS icon
2055
BTCS Inc
BTCS
$50.3M
$0 ﹤0.01%
79
– –
BTG icon
2056
B2Gold
BTG
$5.05B
– –
-6,409
Closed -$23K
BURL icon
2057
Burlington
BURL
$23.6B
– –
-71
Closed -$15K
BYD icon
2058
Boyd Gaming
BYD
$6.73B
$0 ﹤0.01%
+3
New +$201
BBBY
2059
Bed Bath & Beyond
BBBY
$478M
– –
-10
Closed –
BZUN
2060
Baozun
BZUN
$180M
– –
-39
Closed –
CABO icon
2061
Cable One
CABO
$241M
– –
-2
Closed -$1K
CACC icon
2062
Credit Acceptance
CACC
$5.92B
– –
-5
Closed -$2K
CAN
2063
Canaan Creative
CAN
$173M
$0 ﹤0.01%
31
+21
+210% +$51
CAR icon
2064
Avis
CAR
$5.31B
$0 ﹤0.01%
1
– –
CARG icon
2065
CarGurus
CARG
$3.39B
$0 ﹤0.01%
+3
New +$57
CBZ icon
2066
CBIZ
CBZ
$2.95B
– –
-95
Closed -$4K
CCOI icon
2067
Cogent Communications
CCOI
$616M
– –
-6
Closed –
CCO icon
2068
Clear Channel Outdoor Holdings
CCO
$1.22B
$0 ﹤0.01%
52
– –
CCS icon
2069
Century Communities
CCS
$2B
– –
-7
Closed –
CCSI icon
2070
Consensus Cloud Solutions
CCSI
$683M
– –
-104
Closed -$6K
CDE icon
2071
Coeur Mining
CDE
$15.2B
– –
-222
Closed -$1K
CDLX icon
2072
Cardlytics
CDLX
$22.9M
$0 ﹤0.01%
3
-1
-25% -$61
CDXS icon
2073
Codexis
CDXS
$161M
– –
-104
Closed –
CENT icon
2074
Central Garden & Pet Co
CENT
$2.75B
– –
-50
Closed -$1K
CEPU
2075
Central Puerto
CEPU
$2.16B
$0 ﹤0.01%
+36
New +$230
81 82
83
84 85

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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.