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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
CRSP icon
2101
CRISPR Therapeutics
CRSP
$4.62B
$0 ﹤0.01%
3
-23
-88% -$1.3K
CSIQ icon
2102
Canadian Solar
CSIQ
$931M
– –
-6
Closed –
CTEC icon
2103
Global X ClimateTech ETF
CTEC
$22.8M
– –
-340
Closed -$25K
CUBE icon
2104
CubeSmart
CUBE
$9.67B
– –
-5
Closed –
CUK
2105
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+7
New +$73
CVAC
2106
DELISTED
CureVac
CVAC
$0 ﹤0.01%
+6
New +$54
CVLT icon
2107
Commault Systems
CVLT
$4.99B
– –
-25
Closed -$2K
CVNA icon
2108
Carvana
CVNA
$48.3B
$0 ﹤0.01%
95
-35
-27% -$97
CWH icon
2109
Camping World
CWH
$379M
$0 ﹤0.01%
+1
New +$25
CWK icon
2110
Cushman & Wakefield Ltd
CWK
$3.18B
– –
-1,811
Closed -$23K
CXW icon
2111
CoreCivic
CXW
$2.99B
– –
-1,213
Closed -$14K
CYRX icon
2112
CryoPort
CYRX
$747M
– –
-18
Closed –
CYTK icon
2113
Cytokinetics
CYTK
$10.6B
– –
-12
Closed -$1K
CZR icon
2114
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
11
-107
-91% -$4.86K
DAC icon
2115
Danaos Corp
DAC
$2.53B
– –
-6
Closed –
DAN icon
2116
Dana Inc
DAN
$2.9B
$0 ﹤0.01%
11
-28
-72% -$409
DAO
2117
Youdao
DAO
$1.9B
$0 ﹤0.01%
36
-4
-10% -$22
DAVA icon
2118
Endava
DAVA
$164M
– –
-4
Closed –
DBB icon
2119
Invesco DB Base Metals Fund
DBB
$306M
– –
-6,094
Closed -$119K
DBRG icon
2120
DigitalBridge
DBRG
$2.93B
– –
-362
Closed -$4K
DCOM icon
2121
Dime Commercial Bancshares
DCOM
$1.79B
$0 ﹤0.01%
16
– –
DDM icon
2122
ProShares Ultra Dow30
DDM
$530M
– –
-82
Closed -$3K
DEA
2123
Easterly Government Properties
DEA
$1.18B
– –
-6
Closed –
DEI icon
2124
Douglas Emmett
DEI
$2.09B
– –
-26
Closed –
DENN
2125
DELISTED
Denny's
DENN
– –
-204
Closed -$2K
83 84
85
86 87

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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.