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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
LBRDA icon
2301
Liberty Broadband Class A
LBRDA
$4.72B
– –
-10
Closed -$1K
LBTYA icon
2302
Liberty Global Class A
LBTYA
$3.49B
– –
-156
Closed -$3K
LBTYK icon
2303
Liberty Global Class C
LBTYK
$3.4B
– –
-147
Closed -$3K
HAPN
2304
Happen Inc
HAPN
$2.19B
$0 ﹤0.01%
15
-436
-97% -$3.5K
LCII icon
2305
LCI Industries
LCII
$2.62B
– –
-109
Closed -$10K
LE icon
2306
Lands' End
LE
$389M
$0 ﹤0.01%
+2
New +$16
LEGN icon
2307
Legend Biotech
LEGN
$3.68B
– –
-193
Closed -$10K
LEN.B icon
2308
Lennar Class B
LEN.B
$20.7B
– –
-1
Closed –
LESL icon
2309
Leslie's
LESL
$9.83M
– –
-2
Closed –
LEVI icon
2310
Levi Strauss
LEVI
$9.8B
– –
-22
Closed –
LFST icon
2311
Lifestance Health
LFST
$4.29B
– –
-35
Closed –
LFVN icon
2312
LifeVantage
LFVN
$81.1M
– –
-1,686
Closed -$6K
LGLV icon
2313
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-135
Closed -$18K
LIT icon
2314
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-50
Closed -$3K
LNW
2315
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+4
New +$248
LOMA
2316
Loma Negra
LOMA
$1.34B
$0 ﹤0.01%
+32
New +$208
LPRO
2317
Open Lending Corp
LPRO
$373M
– –
-869
Closed -$5K
LPSN icon
2318
LivePerson
LPSN
$22.9M
$0 ﹤0.01%
3
– –
LQDH icon
2319
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-87
Closed -$8K
LSPD icon
2320
Lightspeed Commerce
LSPD
$1.41B
$0 ﹤0.01%
2
-10
-83% -$144
LTC
2321
LTC Properties
LTC
$2.14B
– –
-120
Closed -$4K
LYV icon
2322
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
1
-43
-98% -$3.36K
MANH icon
2323
Manhattan Associates
MANH
$9.95B
– –
-39
Closed -$5K
MCW
2324
DELISTED
Mister Car Wash
MCW
– –
-33
Closed –
MCY icon
2325
Mercury Insurance
MCY
$6.07B
– –
-3,493
Closed -$120K
91 92
93
94 95

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BAMF
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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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.