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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
GCOW icon
251
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$425K 0.01%
+12,626
New +$424K
FVD icon
252
First Trust Value Line Dividend Fund
FVD
$8.32B
$424K 0.01%
10,570
– –
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$424K 0.01%
9,294
+4,676
+101% +$214K
LDOS icon
254
Leidos
LDOS
$14.5B
$421K 0.01%
4,577
-1,634
-26% -$139K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$419K 0.01%
5,547
-10,445
-65% -$779K
TMO icon
256
Thermo Fisher Scientific
TMO
$208B
$418K 0.01%
725
-360
-33% -$194K
BP icon
257
BP
BP
$109B
$406K 0.01%
10,680
-4,844
-31% -$179K
BSM icon
258
Black Stone Minerals
BSM
$3.17B
$406K 0.01%
25,861
+769
+3% +$12.3K
YUM icon
259
Yum! Brands
YUM
$40.7B
$406K 0.01%
3,070
-62
-2% -$8.41K
AEP icon
260
American Electric Power
AEP
$72.7B
$400K 0.01%
4,399
-737
-14% -$65.1K
DFEM icon
261
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$398K 0.01%
+16,892
New +$401K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$71.1B
$398K 0.01%
24,714
+3,771
+18% +$62.3K
VYMI icon
263
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$394K 0.01%
+6,359
New +$403K
SNA icon
264
Snap-on
SNA
$21.1B
$393K 0.01%
1,589
-1,740
-52% -$451K
DFAT icon
265
Dimensional US Targeted Value ETF
DFAT
$14.6B
$391K 0.01%
+8,782
New +$385K
ISRG icon
266
Intuitive Surgical
ISRG
$128B
$391K 0.01%
1,531
-468
-23% -$142K
ITEQ icon
267
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$388K 0.01%
+8,398
New +$381K
CMCSA icon
268
Comcast
CMCSA
$80.9B
$387K 0.01%
10,216
-22,787
-69% -$905K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$123B
$387K 0.01%
7,745
-5,425
-41% -$270K
GLW icon
270
Corning
GLW
$123B
$384K 0.01%
10,874
-5,286
-33% -$174K
AVGO icon
271
Broadcom
AVGO
$1.82T
$382K 0.01%
5,960
-10,950
-65% -$781K
SHEL icon
272
Shell
SHEL
$239B
$381K 0.01%
6,620
-6,994
-51% -$420K
MS icon
273
Morgan Stanley
MS
$337B
$379K 0.01%
4,309
-5,588
-56% -$478K
MCO icon
274
Moody's
MCO
$84.2B
$376K 0.01%
1,228
+927
+308% +$294K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$373K 0.01%
2,576
-1,085
-30% -$156K
9 10
11
12 13

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BAMF
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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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.