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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
FDN icon
2176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-6
Closed -$1K
DMC
2177
Del Monte Corp
DMC
$1.37B
– –
-655
Closed -$17K
FEAM icon
2178
5E Advanced Materials
FEAM
$46.5M
– –
-41
Closed -$7K
FFWM
2179
DELISTED
First Foundation Inc
FFWM
– –
-110
Closed -$2K
FHB icon
2180
First Hawaiian
FHB
$3.42B
$0 ﹤0.01%
2
-1,579
-100% -$29K
FIGS icon
2181
FIGS
FIGS
$1.73B
– –
-92
Closed –
FINX icon
2182
Global X FinTech ETF
FINX
$173M
– –
-950
Closed -$18K
FISI icon
2183
Financial Institutions
FISI
$830M
– –
-242
Closed -$6K
FIXD icon
2184
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-816
Closed -$36K
FLGT icon
2185
Fulgent Genetics
FLGT
$558M
– –
-236
Closed -$7K
FLJP icon
2186
Franklin FTSE Japan ETF
FLJP
$3.88B
– –
-300
Closed -$7K
FLNC icon
2187
Fluence Energy
FLNC
$1.68B
– –
-48
Closed -$1K
FLO icon
2188
Flowers Foods
FLO
$1.6B
– –
-22
Closed -$1K
FLS icon
2189
Flowserve
FLS
$9.38B
$0 ﹤0.01%
8
-8
-50% -$277
FMB icon
2190
First Trust Managed Municipal ETF
FMB
$2.04B
$0 ﹤0.01%
+4
New +$203
FND icon
2191
Floor & Decor
FND
$6.14B
$0 ﹤0.01%
3
-5
-63% -$478
FNDA icon
2192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-966
Closed -$23K
FNDC icon
2193
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-225
Closed -$7K
FNDE icon
2194
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-456
Closed -$11K
FNDX icon
2195
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-984
Closed -$18K
FNV icon
2196
Franco-Nevada
FNV
$40.6B
– –
-285
Closed -$39K
FOR icon
2197
Forestar Group
FOR
$1.5B
– –
-231
Closed -$4K
FOSL icon
2198
Fossil Group
FOSL
$262M
– –
-100
Closed –
FORTY
2199
Formula Systems
FORTY
$1.75B
– –
-3
Closed –
FOUR icon
2200
Shift4
FOUR
$4.35B
– –
-24
Closed -$2K
86 87
88
89 90

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TCA
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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.