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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
DFAX icon
276
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$371K 0.01%
+16,084
New +$375K
LIN icon
277
Linde
LIN
$234B
$367K 0.01%
1,035
-2,345
-69% -$856K
PH icon
278
Parker-Hannifin
PH
$124B
$367K 0.01%
1,093
-694
-39% -$235K
DVN icon
279
Devon Energy
DVN
$49.8B
$365K 0.01%
7,208
-2,246
-24% -$113K
CMI icon
280
Cummins
CMI
$91.3B
$357K 0.01%
1,495
-485
-24% -$110K
CCF
281
DELISTED
Chase Corporation
CCF
$356K 0.01%
3,400
+300
+10% +$34.5K
TWO
282
Two Harbors Investment
TWO
$1.27B
$353K 0.01%
24,008
+8
+0% +$106
NVO
283
Novo Nordisk
NVO
$220B
$352K 0.01%
4,418
-14,088
-76% -$1.15M
SMMD icon
284
iShares Russell 2500 ETF
SMMD
$3.57B
$352K 0.01%
6,414
+22
+0.3% +$1.2K
MDT icon
285
Medtronic
MDT
$108B
$350K 0.01%
4,343
-3,333
-43% -$287K
MO icon
286
Altria Group
MO
$122B
$350K 0.01%
7,842
-6,723
-46% -$304K
SPGI icon
287
S&P Global
SPGI
$130B
$349K 0.01%
1,012
-900
-47% -$329K
GNTX icon
288
Gentex
GNTX
$4.88B
$348K 0.01%
12,386
-125
-1% -$3.44K
AVY icon
289
Avery Dennison
AVY
$12.5B
$338K 0.01%
1,893
-213
-10% -$36.4K
PSX icon
290
Phillips 66
PSX
$83.3B
$335K 0.01%
3,302
-3,006
-48% -$292K
KELYA icon
291
Kelly Services Class A
KELYA
$545M
$332K 0.01%
20,000
– –
VV icon
292
Vanguard Large-Cap ETF
VV
$51.9B
$329K 0.01%
1,763
+382
+28% +$73.2K
FANG icon
293
Diamondback Energy
FANG
$55.1B
$326K 0.01%
2,414
-13,143
-84% -$1.76M
ADX icon
294
Adams Diversified Equity Fund
ADX
$3.11B
$324K 0.01%
20,855
+68
+0.3% +$1.08K
AXP icon
295
American Express
AXP
$226B
$321K 0.01%
1,947
-3,425
-64% -$553K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$122B
$321K 0.01%
1,018
-189
-16% -$63.7K
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$320K 0.01%
699
+286
+69% +$130K
GD icon
298
General Dynamics
GD
$105B
$312K ﹤0.01%
1,366
-1,754
-56% -$378K
KMB icon
299
Kimberly-Clark
KMB
$37B
$312K ﹤0.01%
2,330
-130
-5% -$18.1K
PNC icon
300
PNC Financial Services
PNC
$99.6B
$312K ﹤0.01%
2,459
-1,357
-36% -$166K
10 11
12
13 14

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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
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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.