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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
AEE icon
326
Ameren
AEE
$31.5B
$258K ﹤0.01%
2,985
-88
-3% -$7.54K
IVW icon
327
iShares S&P 500 Growth ETF
IVW
$72.1B
$258K ﹤0.01%
4,037
– –
FXO icon
328
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$257K ﹤0.01%
+6,890
New +$254K
LZB icon
329
La-Z-Boy
LZB
$1.66B
$257K ﹤0.01%
8,834
-172
-2% -$4.8K
SSB icon
330
SouthState Bank Corp
SSB
$10.3B
$253K ﹤0.01%
3,548
-2,273
-39% -$152K
AVDV icon
331
Avantis International Small Cap Value ETF
AVDV
$18.8B
$251K ﹤0.01%
+4,297
New +$252K
HII icon
332
Huntington Ingalls Industries
HII
$11.4B
$250K ﹤0.01%
1,208
-155
-11% -$32.2K
HAL icon
333
Halliburton
HAL
$26.4B
$249K ﹤0.01%
7,875
-96
-1% -$3.03K
JCI icon
334
Johnson Controls International
JCI
$85B
$249K ﹤0.01%
4,134
+176
+4% +$10.8K
FTSM icon
335
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$248K ﹤0.01%
4,174
-193
-4% -$11.5K
HDB icon
336
HDFC Bank
HDB
$123B
$248K ﹤0.01%
7,444
-43,104
-85% -$1.45M
LUV icon
337
Southwest Airlines
LUV
$22.5B
$246K ﹤0.01%
7,555
-276
-4% -$8.65K
AMAT icon
338
Applied Materials
AMAT
$382B
$244K ﹤0.01%
1,987
-1,501
-43% -$188K
IR icon
339
Ingersoll Rand
IR
$34.2B
$242K ﹤0.01%
4,159
-263
-6% -$15.5K
ADI icon
340
Analog Devices
ADI
$181B
$241K ﹤0.01%
1,218
-1,945
-61% -$360K
WHF icon
341
WhiteHorse Finance
WHF
$142M
$238K ﹤0.01%
19,000
+1,994
+12% +$24.3K
ENB icon
342
Enbridge
ENB
$121B
$233K ﹤0.01%
6,117
-1,142
-16% -$43.5K
CCL icon
343
Carnival Corporation Ltd
CCL
$38.6B
$232K ﹤0.01%
22,840
-780
-3% -$9.13K
WRK
344
DELISTED
WestRock Company
WRK
$230K ﹤0.01%
7,573
-642
-8% -$18.6K
EAGG icon
345
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$228K ﹤0.01%
4,754
+509
+12% +$24.3K
EVLV icon
346
Evolv Technologies
EVLV
$980M
$228K ﹤0.01%
73,129
– –
NFLX icon
347
Netflix
NFLX
$304B
$228K ﹤0.01%
6,600
-2,910
-31% -$107K
IYR icon
348
iShares US Real Estate ETF
IYR
$4.76B
$224K ﹤0.01%
2,637
-164
-6% -$13.8K
SHW icon
349
Sherwin-Williams
SHW
$87.2B
$223K ﹤0.01%
993
-618
-38% -$145K
PYPL icon
350
PayPal
PYPL
$51.3B
$215K ﹤0.01%
2,835
-1,195
-30% -$81.5K
12 13
14
15 16

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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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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.