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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
SCHF icon
426
Schwab International Equity ETF
SCHF
$65.5B
$144K ﹤0.01%
8,304
+1,806
+28% +$32.1K
DFUS
427
Dimensional US Equity ETF
DFUS
$20.7B
$143K ﹤0.01%
+3,214
New +$146K
ORLY icon
428
O'Reilly Automotive
ORLY
$75.6B
$143K ﹤0.01%
2,535
-360
-12% -$22K
PRU icon
429
Prudential Financial
PRU
$43B
$143K ﹤0.01%
1,720
-636
-27% -$53.2K
VOT icon
430
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$143K ﹤0.01%
735
+51
+7% +$9.88K
FCCO icon
431
First Community Corp
FCCO
$329M
$141K ﹤0.01%
7,056
– –
FCX icon
432
Freeport-McMoran
FCX
$88.6B
$141K ﹤0.01%
3,434
-938
-21% -$35.7K
FIS icon
433
Fidelity National Information Services
FIS
$23.2B
$141K ﹤0.01%
2,600
-3,121
-55% -$172K
SHM icon
434
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$141K ﹤0.01%
2,973
+1,941
+188% +$91.4K
MMIT icon
435
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$139K ﹤0.01%
+5,647
New +$138K
SPAB icon
436
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$138K ﹤0.01%
+5,339
New +$137K
BNDX icon
437
Vanguard Total International Bond ETF
BNDX
$82.3B
$137K ﹤0.01%
2,808
+1,622
+137% +$79.1K
ADM icon
438
Archer Daniels Midland
ADM
$40.1B
$136K ﹤0.01%
1,707
-595
-26% -$45K
AOM icon
439
iShares Core Moderate Allocation ETF
AOM
$1.75B
$135K ﹤0.01%
3,379
– –
EWY icon
440
iShares MSCI South Korea ETF
EWY
$21.1B
$135K ﹤0.01%
2,205
-6,960
-76% -$436K
EXC icon
441
Exelon
EXC
$48.4B
$135K ﹤0.01%
3,222
-1,497
-32% -$61.9K
OXY icon
442
Occidental Petroleum
OXY
$53.6B
$135K ﹤0.01%
2,171
+52
+2% +$3.12K
FHN icon
443
First Horizon
FHN
$12.3B
$133K ﹤0.01%
7,491
-1,687
-18% -$22.6K
GRID
444
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$133K ﹤0.01%
1,365
– –
STT icon
445
State Street
STT
$50.2B
$133K ﹤0.01%
1,753
-314
-15% -$22.6K
VT icon
446
Vanguard Total World Stock ETF
VT
$76.3B
$133K ﹤0.01%
1,440
-542
-27% -$50.8K
AON icon
447
Aon
AON
$81.4B
$132K ﹤0.01%
419
-140
-25% -$45.5K
IDA icon
448
Idacorp
IDA
$8.24B
$132K ﹤0.01%
1,217
+17
+1% +$1.83K
MSI icon
449
Motorola Solutions
MSI
$73.1B
$132K ﹤0.01%
462
-2,006
-81% -$575K
FAST icon
450
Fastenal
FAST
$55.2B
$129K ﹤0.01%
4,792
+138
+3% +$3.78K
16 17
18
19 20

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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.