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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
MXI icon
2351
iShares Global Materials ETF
MXI
$340M
– –
-16
Closed -$1K
MYRG icon
2352
MYR Group
MYRG
$5.31B
– –
-229
Closed -$21K
NBIX icon
2353
Neurocrine Biosciences
NBIX
$18.4B
– –
-30
Closed -$4K
SDEV
2354
Stablecoin Development Corp
SDEV
$31.2M
– –
0
– –
NCLH icon
2355
Norwegian Cruise Line
NCLH
$9.74B
– –
-382
Closed -$5K
NCMI icon
2356
National CineMedia
NCMI
$371M
$0 ﹤0.01%
27
– –
NKTR icon
2357
Nektar Therapeutics
NKTR
$2.39B
– –
-4
Closed –
NNI icon
2358
Nelnet
NNI
$4.92B
– –
-166
Closed -$15K
NNN icon
2359
NNN REIT
NNN
$9.37B
– –
-1,507
Closed -$69K
NOAH
2360
Noah Holdings
NOAH
$594M
$0 ﹤0.01%
+28
New +$438
NOMD icon
2361
Nomad Foods
NOMD
$1.7B
– –
-2,588
Closed -$45K
NOV icon
2362
NOV
NOV
$7.11B
$0 ﹤0.01%
8
-220
-96% -$3.59K
NRC icon
2363
NRC Health Common Stock
NRC
$503M
– –
-46
Closed -$2K
NTGR icon
2364
NETGEAR
NTGR
$663M
– –
-362
Closed -$7K
NTLA icon
2365
Intellia Therapeutics
NTLA
$1.52B
– –
-23
Closed -$1K
NTNX icon
2366
Nutanix
NTNX
$16B
$0 ﹤0.01%
12
– –
NUVB icon
2367
Nuvation Bio
NUVB
$2.33B
– –
-152
Closed –
NVAX icon
2368
Novavax
NVAX
$1.21B
$0 ﹤0.01%
1
– –
NWPX icon
2369
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-77
Closed -$3K
NWS icon
2370
News Corp Class B
NWS
$17.2B
$0 ﹤0.01%
8
-285
-97% -$5.21K
NX icon
2371
Quanex
NX
$893M
– –
-301
Closed -$7K
OCFT
2372
DELISTED
OneConnect Financial Technology
OCFT
$0 ﹤0.01%
21
-15
-42% -$69
OFG icon
2373
OFG Bancorp
OFG
$2.24B
$0 ﹤0.01%
+6
New +$151
OHI icon
2374
Omega Healthcare
OHI
$15.4B
– –
-128
Closed -$3K
OLED icon
2375
Universal Display
OLED
$3.85B
– –
-2
Closed –
93 94
95
96 97

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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
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.