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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
QURE icon
2426
uniQure
QURE
$2.52B
– –
-701
Closed -$16K
QYLD icon
2427
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-261
Closed -$4K
RDFN
2428
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+14
New +$136
RDIV icon
2429
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-1,176
Closed -$51K
RDVY icon
2430
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-208
Closed -$9K
RERE
2431
ATRenew
RERE
$959M
– –
-162
Closed –
RGNX icon
2432
Regenxbio
RGNX
$615M
– –
-373
Closed -$8K
RHP icon
2433
Ryman Hospitality Properties
RHP
$8.58B
$0 ﹤0.01%
2
-49
-96% -$4.51K
RILY icon
2434
BRC Group Holdings
RILY
$270M
– –
-7
Closed –
RITM icon
2435
Rithm Capital
RITM
$5.46B
$0 ﹤0.01%
+17
New +$142
RKT icon
2436
Rocket Companies
RKT
$39.6B
– –
-51
Closed –
RLI icon
2437
RLI Corp
RLI
$5.97B
– –
-34
Closed -$2K
RLJ icon
2438
RLJ Lodging Trust
RLJ
$1.89B
$0 ﹤0.01%
+12
New +$125
RLX icon
2439
RLX Technology
RLX
$2.43B
$0 ﹤0.01%
129
-13,208
-99% -$29.6K
RM icon
2440
Regional Management Corp
RM
$392M
– –
-17
Closed –
RMR icon
2441
The RMR Group
RMR
$343M
$0 ﹤0.01%
15
– –
RNR icon
2442
RenaissanceRe
RNR
$13.9B
– –
-15
Closed -$3K
ROG icon
2443
Rogers Corp
ROG
$2.13B
– –
-2
Closed –
ROKU icon
2444
Roku
ROKU
$21.3B
$0 ﹤0.01%
4
-45
-92% -$2.73K
ROM icon
2445
ProShares Ultra Technology
ROM
$1.07B
– –
-51
Closed -$1K
RPG icon
2446
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-1,360
Closed -$41K
RRR icon
2447
Red Rock Resorts
RRR
$3.87B
$0 ﹤0.01%
+3
New +$139
RSPG icon
2448
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
– –
-50
Closed -$4K
RUSHA icon
2449
Rush Enterprises Class A
RUSHA
$6.13B
– –
-669
Closed -$23K
RWT
2450
Redwood Trust
RWT
$585M
– –
-1,400
Closed -$9K
96 97
98
99 100

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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.