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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
DESP
2126
DELISTED
Despegar.com
DESP
– –
-160
Closed -$1K
DHC
2127
Diversified Healthcare Trust
DHC
$2.21B
$0 ﹤0.01%
200
– –
DLN icon
2128
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-1,232
Closed -$76K
DNA icon
2129
Ginkgo Bioworks
DNA
$492M
– –
-42
Closed -$3K
DNLI icon
2130
Denali Therapeutics
DNLI
$3.78B
$0 ﹤0.01%
15
+8
+114% +$225
DOCN icon
2131
DigitalOcean
DOCN
$12.7B
– –
-7
Closed –
DOO
2132
Bombardier Recreational Products
DOO
$4.4B
$0 ﹤0.01%
+3
New +$228
DORM icon
2133
Dorman Products
DORM
$4.27B
– –
-35
Closed -$3K
DOUG icon
2134
Douglas Elliman
DOUG
$157M
– –
-84
Closed –
DOYU
2135
DouYu International Holdings
DOYU
$140M
– –
-17
Closed –
DSP icon
2136
Viant Technology
DSP
$227M
– –
-34,171
Closed -$137K
DXD icon
2137
ProShares UltraShort Dow 30
DXD
$43.2M
– –
-197
Closed -$9K
DY icon
2138
Dycom Industries
DY
$11.3B
$0 ﹤0.01%
+5
New +$494
EBND icon
2139
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-124
Closed -$3K
EBS icon
2140
Emergent Biosolutions
EBS
$374M
– –
-41
Closed –
ECPG icon
2141
Encore Capital Group
ECPG
$2.07B
– –
-117
Closed -$6K
EET icon
2142
ProShares Ultra MSCI Emerging Markets
EET
$31.7M
– –
-21
Closed -$1K
EGHT icon
2143
8x8 Inc
EGHT
$272M
$0 ﹤0.01%
106
-491
-82% -$1.77K
EGO icon
2144
Eldorado Gold
EGO
$8.08B
– –
-53
Closed –
EHAB
2145
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
35
– –
EHC icon
2146
Encompass Health
EHC
$11.4B
– –
-29
Closed -$2K
ELME
2147
Elme Communities
ELME
$144M
– –
-24
Closed –
EMO
2148
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-120
Closed -$3K
ENOV icon
2149
Enovis
ENOV
$1.73B
$0 ﹤0.01%
3
-48
-94% -$2.73K
EPAC icon
2150
Enerpac Tool Group
EPAC
$1.85B
– –
-10
Closed –
84 85
86
87 88

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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
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.