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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
GPN icon
301
Global Payments
GPN
$23.4B
$309K ﹤0.01%
2,931
-4,931
-63% -$507K
SCHB icon
302
Schwab US Broad Market ETF
SCHB
$42.7B
$309K ﹤0.01%
19,380
-606
-3% -$9.88K
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$308K ﹤0.01%
925
– –
GS icon
304
Goldman Sachs
GS
$302B
$308K ﹤0.01%
941
-302
-24% -$99.3K
AMT icon
305
American Tower
AMT
$82.5B
$305K ﹤0.01%
1,490
-194
-12% -$37.9K
AVUV icon
306
Avantis US Small Cap Value ETF
AVUV
$30.4B
$299K ﹤0.01%
+4,033
New +$296K
EMR icon
307
Emerson Electric
EMR
$84.5B
$299K ﹤0.01%
3,429
-459
-12% -$38.6K
IBN icon
308
ICICI Bank
IBN
$108B
$299K ﹤0.01%
13,847
-69,243
-83% -$1.57M
VOE icon
309
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$299K ﹤0.01%
2,230
+233
+12% +$31.1K
ELV icon
310
Elevance Health
ELV
$81.4B
$295K ﹤0.01%
643
-1,471
-70% -$679K
OCSL icon
311
Oaktree Specialty Lending
OCSL
$1.04B
$294K ﹤0.01%
15,666
-21,334
-58% -$401K
CB icon
312
Chubb
CB
$141B
$292K ﹤0.01%
1,505
-2,653
-64% -$520K
ANSS
313
DELISTED
Ansys
ANSS
$289K ﹤0.01%
868
-1,105
-56% -$350K
YUMC icon
314
Yum China
YUMC
$15.8B
$288K ﹤0.01%
4,551
-11,556
-72% -$697K
OEC icon
315
Orion
OEC
$394M
$287K ﹤0.01%
11,006
+6
+0.1% +$145
CMS icon
316
CMS Energy
CMS
$23.5B
$285K ﹤0.01%
4,649
-1,645
-26% -$99.2K
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$82.1B
$282K ﹤0.01%
2,675
+71
+3% +$7.45K
MIDD icon
318
Middleby
MIDD
$6.19B
$277K ﹤0.01%
1,890
+2
+0.1% +$282
FEX icon
319
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$275K ﹤0.01%
3,419
– –
AVDE icon
320
Avantis International Equity ETF
AVDE
$17.8B
$272K ﹤0.01%
+4,774
New +$276K
VBR icon
321
Vanguard Small-Cap Value ETF
VBR
$37.5B
$272K ﹤0.01%
1,709
+1,289
+307% +$203K
BILS icon
322
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$270K ﹤0.01%
+2,706
New +$269K
EEMV icon
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$267K ﹤0.01%
4,887
-262,699
-98% -$14.5M
BTI icon
324
British American Tobacco
BTI
$135B
$260K ﹤0.01%
7,421
-14,963
-67% -$512K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$76.5B
$260K ﹤0.01%
3,634
-5,191
-59% -$377K
11 12
13
14 15

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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.