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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
NVS icon
401
Novartis
NVS
$304B
$161K ﹤0.01%
1,754
-1,082
-38% -$108K
HPQ icon
402
HP
HPQ
$25.8B
$160K ﹤0.01%
5,473
-5,749
-51% -$173K
F icon
403
Ford
F
$59.3B
$158K ﹤0.01%
12,584
-2,026
-14% -$25.6K
DOL icon
404
WisdomTree True Developed International Fund
DOL
$814M
$157K ﹤0.01%
3,357
– –
ETN icon
405
Eaton
ETN
$150B
$154K ﹤0.01%
897
-8,489
-90% -$1.49M
B
406
Barrick Mining
B
$61.5B
$154K ﹤0.01%
8,292
-24,097
-74% -$439K
IFF icon
407
International Flavors & Fragrances
IFF
$20.2B
$153K ﹤0.01%
1,668
-2,200
-57% -$189K
SCHW
408
Charles Schwab
SCHW
$184B
$153K ﹤0.01%
2,905
-8,413
-74% -$441K
FNDF icon
409
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$151K ﹤0.01%
4,825
-1,648
-25% -$52.7K
MELI icon
410
Mercado Libre
MELI
$94.5B
$151K ﹤0.01%
114
+100
+714% +$126K
AMD icon
411
Advanced Micro Devices
AMD
$743B
$150K ﹤0.01%
1,528
-2,111
-58% -$220K
DEO icon
412
Diageo
DEO
$49.3B
$150K ﹤0.01%
828
-2,222
-73% -$397K
IEX icon
413
IDEX
IEX
$16.6B
$150K ﹤0.01%
651
-26
-4% -$5.47K
APD icon
414
Air Products & Chemicals
APD
$65.8B
$149K ﹤0.01%
517
-2,141
-81% -$610K
DG icon
415
Dollar General
DG
$27.8B
$149K ﹤0.01%
707
-1,331
-65% -$263K
STLD icon
416
Steel Dynamics
STLD
$37.1B
$149K ﹤0.01%
1,322
-1,148
-46% -$117K
TNK icon
417
Teekay Tankers
TNK
$2.66B
$149K ﹤0.01%
3,462
– –
CHT icon
418
Chunghwa Telecom
CHT
$33.6B
$148K ﹤0.01%
3,792
-14,037
-79% -$569K
GEHC icon
419
GE HealthCare
GEHC
$28.8B
$148K ﹤0.01%
+1,806
New +$144K
CDNS icon
420
Cadence Design Systems
CDNS
$95.5B
$147K ﹤0.01%
700
-116
-14% -$25.2K
MMP
421
DELISTED
Magellan Midstream Partners, L.P.
MMP
$147K ﹤0.01%
2,717
+80
+3% +$4.67K
EW icon
422
Edwards Lifesciences
EW
$48.1B
$146K ﹤0.01%
1,766
-694
-28% -$60.3K
NEM icon
423
Newmont
NEM
$96.4B
$146K ﹤0.01%
2,973
-1,014
-25% -$46K
KMI icon
424
Kinder Morgan
KMI
$70.8B
$145K ﹤0.01%
8,254
-7,912
-49% -$134K
BHP icon
425
BHP
BHP
$212B
$144K ﹤0.01%
2,277
-2,829
-55% -$169K
15 16
17
18 19

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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.