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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
EPP icon
2151
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-190
Closed -$8K
EPRT icon
2152
Essential Properties Realty Trust
EPRT
$6.97B
$0 ﹤0.01%
8
-5
-38% -$122
EQRR icon
2153
ProShares Equities for Rising Rates ETF
EQRR
$32.4M
– –
-268
Closed -$14K
ESAB icon
2154
ESAB
ESAB
$5.3B
$0 ﹤0.01%
4
-2
-33% -$121
ESE icon
2155
ESCO Technologies
ESE
$7.79B
– –
-13
Closed -$1K
ESGD icon
2156
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$0 ﹤0.01%
5
– –
ESGR
2157
DELISTED
Enstar Group
ESGR
– –
-232
Closed -$54K
ESNT icon
2158
Essent Group
ESNT
$6.31B
– –
-17
Closed -$1K
ET icon
2159
Energy Transfer Partners
ET
$70.2B
– –
-10,740
Closed -$127K
ETWO
2160
DELISTED
E2open Parent Holdings
ETWO
– –
-74
Closed –
EVH icon
2161
Evolent Health
EVH
$391M
– –
-7
Closed –
EWC icon
2162
iShares MSCI Canada ETF
EWC
$6.11B
– –
-147
Closed -$5K
EWD icon
2163
iShares MSCI Sweden ETF
EWD
$532M
– –
-64
Closed -$2K
EWL icon
2164
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-128
Closed -$5K
EWU icon
2165
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-1,157
Closed -$36K
EWUS icon
2166
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
– –
-612
Closed -$19K
EWZ icon
2167
iShares MSCI Brazil ETF
EWZ
$9.01B
– –
-103
Closed -$3K
EXAS
2168
DELISTED
Exact Sciences
EXAS
– –
-191
Closed -$9K
EXP icon
2169
Eagle Materials
EXP
$6.56B
– –
-219
Closed -$29K
EYE icon
2170
National Vision
EYE
$1.72B
– –
-16
Closed -$1K
EZU icon
2171
iShare MSCI Eurozone ETF
EZU
$9.34B
– –
-495
Closed -$20K
FAF icon
2172
First American
FAF
$8.12B
– –
-132
Closed -$7K
FARO
2173
DELISTED
Faro Technologies
FARO
– –
-29
Closed -$1K
FCPT icon
2174
Four Corners Property Trust
FCPT
$2.91B
$0 ﹤0.01%
18
– –
FDLO icon
2175
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-1
Closed –
85 86
87
88 89

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.