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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
IVOO icon
351
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$214K ﹤0.01%
2,522
+1,115
+79% +$93.9K
MPC icon
352
Marathon Petroleum
MPC
$89.7B
$212K ﹤0.01%
1,572
-655
-29% -$76.2K
RF icon
353
Regions Financial
RF
$26.5B
$212K ﹤0.01%
11,461
-2,178
-16% -$38.4K
DFAU icon
354
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$211K ﹤0.01%
+7,337
New +$215K
CCI icon
355
Crown Castle
CCI
$33.7B
$210K ﹤0.01%
1,573
-638
-29% -$75.9K
XEL icon
356
Xcel Energy
XEL
$50.7B
$210K ﹤0.01%
3,118
-3,045
-49% -$203K
EEMS icon
357
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
$209K ﹤0.01%
4,150
-14,530
-78% -$753K
VGT icon
358
Vanguard Information Technology ETF
VGT
$136B
$208K ﹤0.01%
4,328
-1,416
-25% -$71.1K
USB icon
359
US Bancorp
USB
$99.7B
$207K ﹤0.01%
5,734
-3,702
-39% -$120K
PKG icon
360
Packaging Corp of America
PKG
$22.6B
$205K ﹤0.01%
1,478
-1,389
-48% -$186K
AZN icon
361
AstraZeneca
AZN
$266B
$203K ﹤0.01%
1,462
-1,220
-45% -$180K
DFAC icon
362
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$201K ﹤0.01%
7,873
+3,236
+70% +$83.4K
ED icon
363
Consolidated Edison
ED
$41.7B
$198K ﹤0.01%
2,064
-132
-6% -$12.6K
ADSK icon
364
Autodesk
ADSK
$50.6B
$196K ﹤0.01%
939
-125
-12% -$25K
PZA icon
365
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$196K ﹤0.01%
+8,286
New +$195K
SWK icon
366
Stanley Black & Decker
SWK
$14.7B
$196K ﹤0.01%
2,425
-93
-4% -$7.7K
DAL icon
367
Delta Air Lines
DAL
$58.6B
$195K ﹤0.01%
5,601
-717
-11% -$26.4K
EWT icon
368
iShares MSCI Taiwan ETF
EWT
$9.62B
$195K ﹤0.01%
4,312
-14,758
-77% -$673K
MOAT icon
369
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$195K ﹤0.01%
2,637
+1,471
+126% +$111K
UCB
370
United Community Banks
UCB
$4.25B
$195K ﹤0.01%
6,928
+149
+2% +$3.7K
CMG icon
371
Chipotle Mexican Grill
CMG
$42.8B
$187K ﹤0.01%
5,450
-250
-4% -$9.89K
GILD icon
372
Gilead Sciences
GILD
$166B
$187K ﹤0.01%
2,256
-1,209
-35% -$96.4K
FTV icon
373
Fortive
FTV
$19.4B
$186K ﹤0.01%
3,619
+35
+1% +$1.77K
PGR icon
374
Progressive
PGR
$128B
$184K ﹤0.01%
1,282
-2,495
-66% -$334K
MNST icon
375
Monster Beverage
MNST
$95.4B
$183K ﹤0.01%
3,390
+1,451
+75% +$82.5K
13 14
15
16 17

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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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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.