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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
CERS icon
2076
Cerus
CERS
$575M
– –
-137
Closed -$1K
CEW
2077
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
– –
-1,000
Closed -$17K
CG icon
2078
Carlyle Group
CG
$16.3B
$0 ﹤0.01%
+7
New +$204
CFR icon
2079
Cullen/Frost Bankers
CFR
$10.5B
– –
-3
Closed –
CHDN icon
2080
Churchill Downs
CHDN
$6.19B
– –
-2
Closed –
CHGG icon
2081
Chegg
CHGG
$118M
– –
-30
Closed -$1K
CHH icon
2082
Choice Hotels
CHH
$5.21B
– –
-88
Closed -$9K
CHWY icon
2083
Chewy
CHWY
$9.45B
– –
-62
Closed -$2K
CHX
2084
DELISTED
ChampionX
CHX
$0 ﹤0.01%
9
-8,106
-100% -$223K
CIB icon
2085
Grupo Cibest SA
CIB
$21.2B
$0 ﹤0.01%
1
-196
-99% -$5.11K
CIGI icon
2086
Colliers International
CIGI
$5.25B
$0 ﹤0.01%
+2
New +$195
CLB icon
2087
Core Laboratories
CLB
$467M
– –
-101
Closed -$2K
CLDT
2088
Chatham Lodging
CLDT
$630M
– –
-1,318
Closed -$16K
CLLS
2089
Cellectis
CLLS
$287M
$0 ﹤0.01%
+48
New +$92
CMPS
2090
Compass Pathways
CMPS
$1.46B
$0 ﹤0.01%
+4
New +$34
CMRE icon
2091
Costamare
CMRE
$1.84B
$0 ﹤0.01%
2
-30
-94% -$269
CNDT icon
2092
Conduent
CNDT
$254M
– –
-4,572
Closed -$19K
COLB icon
2093
Columbia Banking Systems
COLB
$8.76B
– –
-23
Closed -$1K
COLM icon
2094
Columbia Sportswear
COLM
$3.22B
– –
-700
Closed -$61K
VISN
2095
Vistance Networks Inc
VISN
$2.61B
– –
-1,946
Closed -$14K
COTY icon
2096
Coty
COTY
$2.4B
$0 ﹤0.01%
+18
New +$212
CPNG icon
2097
Coupang
CPNG
$27.4B
– –
-11
Closed –
CRC icon
2098
California Resources
CRC
$4.48B
$0 ﹤0.01%
4
-20
-83% -$812
CRIS icon
2099
Curis
CRIS
$9.67M
$0 ﹤0.01%
1
– –
CRNT icon
2100
Ceragon Networks
CRNT
$189M
$0 ﹤0.01%
100
– –
82 83
84
85 86

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BAMF
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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.