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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
PEGA icon
2401
Pegasystems
PEGA
$4.85B
– –
-400
Closed -$7K
PEN icon
2402
Penumbra
PEN
$12.6B
– –
-15
Closed -$3K
PFFD icon
2403
Global X US Preferred ETF
PFFD
$2.15B
– –
-567
Closed -$11K
PFGC icon
2404
Performance Food Group
PFGC
$18.1B
– –
-63
Closed -$4K
PFSI icon
2405
PennyMac Financial
PFSI
$4.45B
– –
-84
Closed -$5K
PGNY icon
2406
Progyny
PGNY
$2.41B
$0 ﹤0.01%
+5
New +$180
PHYL icon
2407
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-342
Closed -$11K
PJP icon
2408
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-60
Closed -$5K
PK icon
2409
Park Hotels & Resorts
PK
$3.06B
$0 ﹤0.01%
+1
New +$13
PLAB icon
2410
Photronics
PLAB
$1.72B
– –
-883
Closed -$15K
PLMR icon
2411
Palomar
PLMR
$3.79B
– –
-9
Closed –
PLNT icon
2412
Planet Fitness
PLNT
$4.43B
– –
-4
Closed –
PLUS icon
2413
ePlus
PLUS
$2.42B
– –
-34
Closed -$2K
PRA
2414
DELISTED
ProAssurance
PRA
– –
-3,125
Closed -$55K
PRG icon
2415
PROG Holdings
PRG
$1.81B
$0 ﹤0.01%
4
-55
-93% -$1.66K
PRVA icon
2416
Privia Health
PRVA
$3.13B
– –
-9
Closed –
PSFE icon
2417
Paysafe
PSFE
$463M
– –
-244
Closed -$3K
PSMT icon
2418
Pricesmart
PSMT
$5.9B
– –
-411
Closed -$25K
PTC icon
2419
PTC
PTC
$14.7B
– –
-32
Closed -$4K
PXH icon
2420
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-1
Closed –
QCLN icon
2421
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-20
Closed -$1K
QID icon
2422
ProShares UltraShort QQQ
QID
$293M
– –
-127
Closed -$16K
QLD icon
2423
ProShares Ultra QQQ
QLD
$12.2B
– –
-92
Closed -$2K
QQQM icon
2424
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
-6
Closed -$1K
QTWO icon
2425
Q2 Holdings
QTWO
$3.71B
– –
-57
Closed -$2K
95 96
97
98 99

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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
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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.