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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
T icon
226
AT&T
T
$167B
$509K 0.01%
26,394
-6,515
-20% -$111K
BABA icon
227
Alibaba
BABA
$276B
$508K 0.01%
4,976
-13,365
-73% -$1.17M
MAR icon
228
Marriott International
MAR
$101B
$502K 0.01%
3,029
-857
-22% -$149K
O icon
229
Realty Income
O
$61.1B
$501K 0.01%
7,917
-335
-4% -$20.4K
SRL icon
230
Scully Royalty
SRL
$78.6M
$500K 0.01%
74,637
– –
PBT
231
Permian Basin Royalty Trust
PBT
$1.29B
$498K 0.01%
20,420
– –
C icon
232
Citigroup
C
$223B
$497K 0.01%
10,592
-3,503
-25% -$164K
WM icon
233
Waste Management
WM
$95.5B
$494K 0.01%
3,023
-166
-5% -$27.4K
NKE icon
234
Nike
NKE
$62.5B
$492K 0.01%
4,012
-3,079
-43% -$360K
OEF icon
235
iShares S&P 100 ETF
OEF
$19.8B
$485K 0.01%
2,590
– –
BAH icon
236
Booz Allen Hamilton
BAH
$8.59B
$484K 0.01%
5,223
-690
-12% -$68.2K
KGC icon
237
Kinross Gold
KGC
$28.6B
$484K 0.01%
102,832
+11,404
+12% +$56.9K
VONV icon
238
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$478K 0.01%
+7,157
New +$480K
VONE icon
239
Vanguard Russell 1000 ETF
VONE
$8.19B
$467K 0.01%
2,508
– –
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$12B
$459K 0.01%
55,003
+47,059
+592% +$391K
TRV icon
241
Travelers Companies
TRV
$81.4B
$457K 0.01%
2,669
-521
-16% -$91.9K
PEG icon
242
Public Service Enterprise Group
PEG
$39.5B
$456K 0.01%
7,298
-1,417
-16% -$88.5K
GIS icon
243
General Mills
GIS
$19.5B
$449K 0.01%
5,256
-487
-8% -$41.6K
SHEN icon
244
Shenandoah Telecom
SHEN
$637M
$449K 0.01%
23,589
– –
RRX icon
245
Regal Rexnord
RRX
$14B
$447K 0.01%
3,179
-300
-9% -$40.8K
D icon
246
Dominion Energy
D
$61.8B
$445K 0.01%
7,944
-1,884
-19% -$102K
SRC
247
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$445K 0.01%
11,159
-9
-0.1% -$349
GPK icon
248
Graphic Packaging
GPK
$3.3B
$438K 0.01%
17,168
-7,689
-31% -$193K
SLB icon
249
SLB Ltd
SLB
$76.5B
$434K 0.01%
8,850
-5,948
-40% -$284K
WEC icon
250
WEC Energy
WEC
$37.1B
$427K 0.01%
4,500
-6,138
-58% -$567K
8 9
10
11 12

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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 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.