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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
MDYV icon
2326
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-400
Closed -$26K
MEI icon
2327
Methode Electronics
MEI
$525M
– –
-310
Closed -$14K
MESO
2328
Mesoblast
MESO
$1.87B
$0 ﹤0.01%
8
-123
-94% -$879
MGC icon
2329
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
– –
-62
Closed -$8K
MGRC icon
2330
McGrath RentCorp
MGRC
$2.95B
– –
-32
Closed -$3K
MGY icon
2331
Magnolia Oil & Gas
MGY
$5.55B
– –
-138
Closed -$4K
MITK icon
2332
Mitek Systems
MITK
$758M
– –
-188
Closed -$2K
MJ icon
2333
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-125
Closed -$6K
MKL icon
2334
Markel Group
MKL
$25.5B
– –
-62
Closed -$82K
MKTX icon
2335
MarketAxess Holdings
MKTX
$4.34B
$0 ﹤0.01%
1
-31
-97% -$9.25K
MMS icon
2336
Maximus
MMS
$3.31B
– –
-1,296
Closed -$95K
CALY
2337
Callaway Golf Company
CALY
$3.28B
$0 ﹤0.01%
+8
New +$160
MODV
2338
DELISTED
ModivCare
MODV
– –
-396
Closed -$36K
MORN icon
2339
Morningstar
MORN
$7.38B
– –
-35
Closed -$8K
MORT icon
2340
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-367
Closed -$4K
MQ icon
2341
Marqeta
MQ
$1.9B
– –
-34
Closed -$1K
MRC
2342
DELISTED
MRC Global
MRC
– –
-1,707
Closed -$20K
MRVI icon
2343
Maravai LifeSciences
MRVI
$1.01B
– –
-15
Closed –
MSBI icon
2344
Midland States Bancorp
MSBI
$707M
– –
-229
Closed -$6K
MTN icon
2345
Vail Resorts
MTN
$5.6B
– –
-5
Closed -$1K
MTLS
2346
Materialise
MTLS
$373M
– –
-21
Closed –
MTSI icon
2347
MACOM Technology Solutions
MTSI
$19B
– –
-54
Closed -$3K
MUR icon
2348
Murphy Oil
MUR
$5.25B
$0 ﹤0.01%
6
-170
-97% -$6.28K
MVBF icon
2349
MVB Financial
MVBF
$383M
– –
-110
Closed -$2K
MVV icon
2350
ProShares Ultra MidCap400
MVV
$156M
– –
-28
Closed -$1K
92 93
94
95 96

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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.