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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
RXL icon
2451
ProShares Ultra Health Care
RXL
$89.3M
– –
-204
Closed -$10K
RXO icon
2452
RXO
RXO
$3.73B
$0 ﹤0.01%
20
-54
-73% -$1.09K
RXRX icon
2453
Recursion Pharmaceuticals
RXRX
$1.62B
– –
-22
Closed –
RYLD icon
2454
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-105
Closed -$2K
SA
2455
Seabridge Gold
SA
$2.69B
– –
-154
Closed -$2K
SABR icon
2456
Sabre
SABR
$743M
$0 ﹤0.01%
+7
New +$25
SAH icon
2457
Sonic Automotive
SAH
$3.31B
– –
-372
Closed -$18K
SAND
2458
DELISTED
Sandstorm Gold
SAND
– –
-54
Closed –
ECHO
2459
EchoStar
ECHO
$24.9B
– –
-16
Closed –
SBGI icon
2460
Sinclair Inc
SBGI
$1.02B
– –
-30
Closed –
SBH icon
2461
Sally Beauty Holdings
SBH
$1.48B
– –
-84
Closed -$1K
SBLK icon
2462
Star Bulk Carriers
SBLK
$3.12B
– –
-40
Closed -$1K
SBRA icon
2463
Sabra Healthcare REIT
SBRA
$5.61B
– –
-122
Closed -$2K
SBSW icon
2464
Sibanye-Stillwater
SBSW
$5.93B
– –
-141
Closed -$1K
SCHC icon
2465
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-111
Closed -$3K
SCHH icon
2466
Schwab US REIT ETF
SCHH
$11.7B
– –
-190
Closed -$4K
SCHR
2467
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-6,218
Closed -$153K
SDGR icon
2468
Schrodinger
SDGR
$1.14B
$0 ﹤0.01%
15
– –
SDS icon
2469
ProShares UltraShort S&P500
SDS
$422M
– –
-89
Closed -$20K
SFIX
2470
Stitch Fix
SFIX
$563M
$0 ﹤0.01%
+10
New +$38
SFNC icon
2471
Simmons First National
SFNC
$3.39B
– –
-881
Closed -$19K
SGRY icon
2472
Surgery Partners
SGRY
$2.04B
$0 ﹤0.01%
+2
New +$76
SHAK icon
2473
Shake Shack
SHAK
$2.55B
– –
-9
Closed –
SHC icon
2474
Sotera Health
SHC
$5.06B
– –
-28
Closed –
SHLS icon
2475
Shoals Technologies Group
SHLS
$1.43B
– –
-25
Closed –
97 98
99
100 101

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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.