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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
HUYA
2251
Huya Inc
HUYA
$561M
– –
-68
Closed –
HY icon
2252
Hyster-Yale Materials Handling
HY
$615M
– –
-103
Closed -$3K
HYDB icon
2253
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-36
Closed -$2K
HYEM icon
2254
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-370
Closed -$7K
HYS icon
2255
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-46
Closed -$4K
HZO icon
2256
MarineMax
HZO
$782M
– –
-776
Closed -$24K
IAS
2257
DELISTED
Integral Ad Science
IAS
– –
-190
Closed -$2K
IAT icon
2258
iShares US Regional Banks ETF
IAT
$682M
– –
-84
Closed -$4K
IBDR icon
2259
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-4,065
Closed -$95K
ICF icon
2260
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-130
Closed -$7K
ICLR icon
2261
Icon
ICLR
$13.9B
– –
-312
Closed -$60K
IGBH icon
2262
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-61
Closed -$1K
IGHG icon
2263
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-266
Closed -$19K
IGV icon
2264
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-220
Closed -$11K
IHG icon
2265
InterContinental Hotels
IHG
$23.9B
$0 ﹤0.01%
1
-146
-99% -$10K
IHRT icon
2266
iHeartMedia
IHRT
$537M
– –
-26
Closed –
IIIV icon
2267
i3 Verticals
IIIV
$420M
– –
-65
Closed -$2K
IIPR icon
2268
Innovative Industrial Properties
IIPR
$1.76B
$0 ﹤0.01%
2
-21
-91% -$1.48K
ILF icon
2269
iShares Latin America 40 ETF
ILF
$3.79B
– –
-130
Closed -$3K
NBP
2270
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$0 ﹤0.01%
39
-13
-25% -$42
IMAX icon
2271
IMAX
IMAX
$2.59B
– –
-13
Closed –
IMMP
2272
Immutep
IMMP
$57M
$0 ﹤0.01%
+60
New +$112
IMOS
2273
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$0 ﹤0.01%
15
-282
-95% -$7.07K
INDB icon
2274
Independent Bank
INDB
$4.1B
– –
-12
Closed -$1K
INO icon
2275
Inovio Pharmaceuticals
INO
$84.7M
– –
-19
Closed –
89 90
91
92 93

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
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SC
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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.