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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
FOX icon
2201
Fox Class B
FOX
$21.7B
– –
-175
Closed -$5K
FPI
2202
Farmland Partners
FPI
$417M
– –
-150
Closed -$2K
FPX icon
2203
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-83
Closed -$7K
FPXE icon
2204
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.87M
– –
-700
Closed -$14K
FRO icon
2205
Frontline
FRO
$8.63B
– –
-14
Closed –
FRSX
2206
Foresight Autonomous Holdings
FRSX
$3.58M
$0 ﹤0.01%
+11
New +$497
FRT icon
2207
Federal Realty Investment Trust
FRT
$10.9B
$0 ﹤0.01%
6
-202
-97% -$19K
FSP
2208
Franklin Street Properties
FSP
$50.1M
– –
-2,878
Closed -$8K
FUBO icon
2209
FuboTV Inc
FUBO
$266M
$0 ﹤0.01%
5
-1
-17% -$19
FUTY icon
2210
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
– –
-241
Closed -$11K
FWONA icon
2211
Liberty Media Series A
FWONA
$23.3B
$0 ﹤0.01%
2
– –
FWRG icon
2212
First Watch Restaurant Group
FWRG
$801M
– –
-125
Closed -$2K
FYBR
2213
DELISTED
Frontier Communications
FYBR
– –
-280
Closed -$7K
GBIL icon
2214
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-624
Closed -$62K
GCC icon
2215
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$0 ﹤0.01%
1
-1
-50% -$17
GEF icon
2216
Greif
GEF
$4.74B
– –
-542
Closed -$36K
GGAL icon
2217
Galicia Financial Group
GGAL
$7.9B
$0 ﹤0.01%
+19
New +$248
GH icon
2218
Guardant Health
GH
$19B
$0 ﹤0.01%
+1
New +$29
GHC icon
2219
Graham Holdings Company
GHC
$5.23B
– –
-66
Closed -$40K
GHYB icon
2220
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-250
Closed -$10K
GLNG icon
2221
Golar LNG
GLNG
$4.95B
– –
-5,011
Closed -$114K
LKFT
2222
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$0 ﹤0.01%
4
-7
-64% -$286
GLPI icon
2223
Gaming and Leisure Properties
GLPI
$13B
$0 ﹤0.01%
4
-53
-93% -$2.64K
XRN
2224
Chiron Real Estate Inc
XRN
$541M
– –
-123
Closed -$6K
GO icon
2225
Grocery Outlet
GO
$902M
$0 ﹤0.01%
5
-2
-29% -$58
87 88
89
90 91

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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.