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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
TSN icon
376
Tyson Foods
TSN
$21.7B
$183K ﹤0.01%
3,081
-1,314
-30% -$71.5K
SDY icon
377
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$182K ﹤0.01%
1,469
-3,435
-70% -$420K
SHV icon
378
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$182K ﹤0.01%
1,648
-417
-20% -$46K
LRCX icon
379
Lam Research
LRCX
$338B
$181K ﹤0.01%
3,420
-4,990
-59% -$281K
VDE icon
380
Vanguard Energy ETF
VDE
$9.75B
$181K ﹤0.01%
1,584
-27
-2% -$3.04K
SBAC icon
381
SBA Communications
SBAC
$18.8B
$179K ﹤0.01%
686
-730
-52% -$175K
ASML icon
382
ASML
ASML
$608B
$178K ﹤0.01%
261
-1,157
-82% -$787K
ROBO icon
383
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$174K ﹤0.01%
3,176
-35
-1% -$1.92K
UL icon
384
Unilever
UL
$144B
$174K ﹤0.01%
2,976
-8,196
-73% -$487K
PSA icon
385
Public Storage
PSA
$62B
$173K ﹤0.01%
572
-52
-8% -$15.2K
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
$173K ﹤0.01%
1,574
-22,162
-93% -$2.41M
A icon
387
Agilent Technologies
A
$39.7B
$171K ﹤0.01%
1,236
-200
-14% -$25.5K
DTE icon
388
DTE Energy
DTE
$30.6B
$169K ﹤0.01%
1,542
-301
-16% -$33.5K
INTU icon
389
Intuit
INTU
$86.4B
$169K ﹤0.01%
381
-680
-64% -$298K
MUB icon
390
iShares National Muni Bond ETF
MUB
$45.3B
$168K ﹤0.01%
1,556
-14,200
-90% -$1.52M
CFB
391
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$168K ﹤0.01%
16,000
– –
MU icon
392
Micron Technology
MU
$926B
$167K ﹤0.01%
2,764
-8,481
-75% -$545K
XLK icon
393
State Street Technology Select Sector SPDR ETF
XLK
$112B
$166K ﹤0.01%
2,192
-3,506
-62% -$276K
HSY icon
394
Hershey
HSY
$36.9B
$165K ﹤0.01%
649
-145
-18% -$38K
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$165K ﹤0.01%
1,272
-735
-37% -$96.9K
BBY icon
396
Best Buy
BBY
$18.8B
$163K ﹤0.01%
2,079
-1,307
-39% -$97.6K
CVS icon
397
CVS Health
CVS
$139B
$163K ﹤0.01%
2,196
-4,857
-69% -$346K
CAH icon
398
Cardinal Health
CAH
$54.6B
$162K ﹤0.01%
2,153
-533
-20% -$45K
PHM icon
399
Pultegroup
PHM
$25.5B
$162K ﹤0.01%
2,783
-1,528
-35% -$104K
WY icon
400
Weyerhaeuser
WY
$17.7B
$162K ﹤0.01%
5,369
-2,026
-27% -$61K
14 15
16
17 18

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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.