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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
ON icon
451
ON Semiconductor
ON
$32.8B
$128K ﹤0.01%
1,552
-9,442
-86% -$781K
IBB icon
452
iShares Biotechnology ETF
IBB
$9.54B
$127K ﹤0.01%
983
-53
-5% -$6.88K
FMC icon
453
FMC
FMC
$1.37B
$126K ﹤0.01%
1,037
-37
-3% -$4.16K
FISV
454
Fiserv Inc
FISV
$28.9B
$125K ﹤0.01%
1,111
-994
-47% -$117K
IWB icon
455
iShares Russell 1000 ETF
IWB
$47.9B
$125K ﹤0.01%
553
-2,472
-82% -$569K
IXG icon
456
iShares Global Financials ETF
IXG
$679M
$125K ﹤0.01%
1,818
-72
-4% -$5.06K
EWBC icon
457
East-West Bancorp
EWBC
$18B
$124K ﹤0.01%
2,235
-61
-3% -$3.1K
HLN icon
458
Haleon
HLN
$45.2B
$124K ﹤0.01%
15,247
-25,525
-63% -$218K
MET icon
459
MetLife
MET
$62.7B
$124K ﹤0.01%
2,135
-3,809
-64% -$211K
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$28B
$123K ﹤0.01%
3,114
+294
+10% +$11.6K
IYF icon
461
iShares US Financials ETF
IYF
$4.74B
$123K ﹤0.01%
1,730
– –
TTE icon
462
TotalEnergies
TTE
$187B
$123K ﹤0.01%
2,082
-5,048
-71% -$305K
CMA
463
DELISTED
Comerica
CMA
$122K ﹤0.01%
2,805
+2,209
+371% +$89.3K
ASX icon
464
ASE Group
ASX
$74.5B
$121K ﹤0.01%
15,212
-49,542
-77% -$381K
CME icon
465
CME Group
CME
$93.5B
$121K ﹤0.01%
631
-1,112
-64% -$206K
KEYS icon
466
Keysight
KEYS
$52.2B
$119K ﹤0.01%
738
-158
-18% -$24.5K
ATKR icon
467
Atkore
ATKR
$2.62B
$118K ﹤0.01%
840
-591
-41% -$77.5K
RVTY icon
468
Revvity
RVTY
$12.4B
$118K ﹤0.01%
887
-36
-4% -$4.42K
VPU
469
Vanguard Utilities ETF
VPU
$8.69B
$116K ﹤0.01%
786
-102
-11% -$14.9K
WDS icon
470
Woodside Energy
WDS
$42.1B
$114K ﹤0.01%
5,060
-6,567
-56% -$150K
ALL icon
471
Allstate
ALL
$70.1B
$111K ﹤0.01%
996
-956
-49% -$108K
INFY icon
472
Infosys
INFY
$50B
$111K ﹤0.01%
6,320
-18,274
-74% -$286K
NXPI icon
473
NXP Semiconductors
NXPI
$65.4B
$111K ﹤0.01%
598
-1,904
-76% -$338K
PKX icon
474
POSCO
PKX
$15.5B
$111K ﹤0.01%
1,597
-2,684
-63% -$195K
BDX icon
475
Becton Dickinson
BDX
$45.8B
$109K ﹤0.01%
440
-1,001
-69% -$254K
17 18
19
20 21

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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.