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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
GRAB icon
2226
Grab
GRAB
$14.1B
$0 ﹤0.01%
132
-7,903
-98% -$24.6K
GTN icon
2227
Gray Television
GTN
$430M
– –
-36
Closed –
GTY
2228
Getty Realty Corp
GTY
$2.17B
– –
-14
Closed –
GUSH icon
2229
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
– –
-640
Closed -$23K
H icon
2230
Hyatt Hotels
H
$17.8B
– –
-6
Closed -$1K
HAE icon
2231
Haemonetics
HAE
$3.75B
$0 ﹤0.01%
+2
New +$169
HALO icon
2232
Halozyme
HALO
$9.9B
– –
-46
Closed -$3K
HASI icon
2233
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$0 ﹤0.01%
+5
New +$131
HAUZ icon
2234
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-32
Closed -$1K
HBM icon
2235
Hudbay
HBM
$9.67B
– –
-138
Closed -$1K
HCAT icon
2236
Health Catalyst
HCAT
$158M
– –
-40
Closed –
HCC icon
2237
Warrior Met Coal
HCC
$4.17B
– –
-381
Closed -$13K
HCM icon
2238
HUTCHMED
HCM
$1.93B
– –
-271
Closed -$4K
HEDJ icon
2239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-34
Closed -$1K
HIMX
2240
Himax Technologies
HIMX
$2.09B
– –
-40
Closed –
HIVE
2241
HIVE Digital Technologies
HIVE
$760M
$0 ﹤0.01%
100
– –
HIW icon
2242
Highwoods Properties
HIW
$3.71B
– –
-168
Closed -$5K
HLNE icon
2243
Hamilton Lane
HLNE
$3.91B
– –
-26
Closed -$2K
HNDL icon
2244
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-500
Closed -$10K
HNST icon
2245
The Honest Company
HNST
$421M
– –
-297
Closed -$1K
HQY icon
2246
HealthEquity
HQY
$8.46B
– –
-52
Closed -$3K
HR icon
2247
Healthcare Realty
HR
$7.58B
– –
-2,492
Closed -$48K
HRI icon
2248
Herc Holdings
HRI
$4.95B
$0 ﹤0.01%
1
-28
-97% -$3.1K
HRMY icon
2249
Harmony Biosciences
HRMY
$2.07B
$0 ﹤0.01%
+3
New +$104
HURN icon
2250
Huron Consulting
HURN
$1.97B
– –
-31
Closed -$2K
88 89
90
91 92

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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.