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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
INSM icon
2276
Insmed
INSM
$22.6B
$0 ﹤0.01%
+8
New +$152
INSW icon
2277
International Seaways
INSW
$4.63B
– –
-195
Closed -$7K
IONQ icon
2278
IonQ
IONQ
$12.6B
– –
-925
Closed -$3K
IOSP icon
2279
Innospec
IOSP
$2.12B
$0 ﹤0.01%
+3
New +$300
IRBT
2280
DELISTED
iRobot
IRBT
$0 ﹤0.01%
11
– –
IRTC icon
2281
iRhythm Holdings
IRTC
$3.86B
– –
-8
Closed -$1K
IRWD icon
2282
Ironwood Pharmaceuticals
IRWD
$626M
– –
-2,264
Closed -$28K
IYM icon
2283
iShares US Basic Materials ETF
IYM
$1.14B
– –
-20
Closed -$2K
IYT icon
2284
iShares US Transportation ETF
IYT
$2.31B
– –
-44
Closed -$2K
JHMM icon
2285
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$0 ﹤0.01%
+4
New +$190
JJSF icon
2286
J&J Snack Foods
JJSF
$1.49B
– –
-17
Closed -$3K
JMIA
2287
Jumia Technologies
JMIA
$741M
– –
-42
Closed –
JRVR icon
2288
James River Group Holdings
JRVR
$222M
– –
-606
Closed -$13K
OPLN
2289
Openlane
OPLN
$4.27B
– –
-103
Closed -$1K
KC
2290
Kingsoft Cloud Holdings
KC
$3.03B
$0 ﹤0.01%
56
-4
-7% -$24
KEX icon
2291
Kirby Corp
KEX
$7.77B
– –
-147
Closed -$9K
KMPR icon
2292
Kemper
KMPR
$1.82B
– –
-1,684
Closed -$83K
KMT icon
2293
Kennametal
KMT
$2.71B
$0 ﹤0.01%
6
-663
-99% -$17.8K
KNOP icon
2294
KNOT Offshore Partners
KNOP
$352M
– –
-32
Closed –
KNTK icon
2295
Kinetik
KNTK
$3.64B
– –
-3,862
Closed -$128K
KOD icon
2296
Kodiak Sciences
KOD
$2.52B
$0 ﹤0.01%
+5
New +$31
KRE icon
2297
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-100
Closed -$6K
KSS icon
2298
Kohl's
KSS
$2.16B
$0 ﹤0.01%
21
-1,006
-98% -$21.8K
LAUR icon
2299
Laureate Education
LAUR
$5.28B
– –
-508
Closed -$5K
LAW icon
2300
CS Disco
LAW
$270M
– –
-38
Closed –
90 91
92
93 94

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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
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.