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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
OM icon
2376
Outset Medical
OM
$87.5M
– –
-1
Closed –
OMAB icon
2377
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$0 ﹤0.01%
3
-84
-97% -$7.25K
OMCL icon
2378
Omnicell
OMCL
$1.96B
– –
-10
Closed -$1K
ACH
2379
Accendra Health
ACH
$249M
– –
-26
Closed –
OPEN icon
2380
Opendoor
OPEN
$3.8B
– –
-186
Closed –
OPI
2381
DELISTED
Office Properties Income Trust
OPI
– –
-507
Closed -$7K
OSIS icon
2382
OSI Systems
OSIS
$3.64B
– –
-301
Closed -$24K
OTLY
2383
Oatly Group
OTLY
$473M
$0 ﹤0.01%
2
-11
-85% -$450
OUT icon
2384
Outfront Media
OUT
$5.72B
– –
-36
Closed -$1K
OWL icon
2385
Blue Owl Capital
OWL
$6.63B
– –
-46
Closed –
PACB icon
2386
Pacific Biosciences
PACB
$432M
$0 ﹤0.01%
+34
New +$413
PACK icon
2387
Ranpak Holdings
PACK
$550M
– –
-73
Closed –
PAM icon
2388
Pampa Energía
PAM
$4.56B
$0 ﹤0.01%
6
-18
-75% -$667
PAR icon
2389
PAR Technology
PAR
$707M
– –
-61
Closed -$2K
PARR icon
2390
Par Pacific Holdings
PARR
$3.97B
– –
-74
Closed -$2K
PAYC icon
2391
Paycom
PAYC
$7.54B
$0 ﹤0.01%
1
-22
-96% -$6.49K
PAYO icon
2392
Payoneer
PAYO
$2.42B
– –
-362
Closed -$2K
PBA icon
2393
Pembina Pipeline
PBA
$29B
– –
-13
Closed –
PCRX icon
2394
Pacira BioSciences
PCRX
$1.05B
$0 ﹤0.01%
+12
New +$496
PCTY icon
2395
Paylocity
PCTY
$7.43B
– –
-12
Closed -$2K
PCY icon
2396
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-1,310
Closed -$25K
PCYO icon
2397
Pure Cycle
PCYO
$259M
– –
-174
Closed -$2K
PD icon
2398
PagerDuty
PD
$795M
$0 ﹤0.01%
11
– –
PDO
2399
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-360
Closed -$5K
PEB icon
2400
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-2,092
Closed -$28K
94 95
96
97 98

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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
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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.