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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$50.3M 0.8%
1,089,597
+119,401
+12% +$5.46M
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$41M 0.65%
833,195
+318,048
+62% +$15.6M
IAU icon
28
iShares Gold Trust
IAU
$63B
$40.6M 0.64%
1,086,937
-356,692
-25% -$13.4M
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$33.3M 0.53%
1,340,702
+213,122
+19% +$5.28M
KO icon
30
Coca-Cola
KO
$354B
$32.9M 0.52%
530,995
+151,084
+40% +$9.4M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.6B
$29.1M 0.46%
319,192
-13,847
-4% -$1.29M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$24.1M 0.38%
256,778
+61,440
+31% +$5.84M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.9M 0.38%
312,799
-66,781
-18% -$5.09M
AAPL icon
34
Apple
AAPL
$4.89T
$22.7M 0.36%
137,520
-8,881
-6% -$1.55M
LLY icon
35
Eli Lilly
LLY
$1.07T
$20M 0.32%
58,267
-2,681
-4% -$1.12M
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$16.9M 0.27%
168,254
-50,528
-23% -$5.07M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.6M 0.26%
708,341
+96,636
+16% +$2.24M
MSFT icon
38
Microsoft
MSFT
$2.84T
$16.5M 0.26%
57,376
-11,407
-17% -$3.58M
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$16.1M 0.26%
177,864
-335,878
-65% -$31M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
$15.6M 0.25%
320,964
-180,216
-36% -$8.87M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$14.9M 0.24%
179,590
-4,584
-2% -$376K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.7M 0.23%
363,192
+35,803
+11% +$1.44M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.2M 0.19%
29,782
+1,281
+4% +$538K
XOM icon
44
ExxonMobil
XOM
$651B
$12.2M 0.19%
110,820
-20,959
-16% -$2.29M
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.3M 0.18%
232,570
-56,691
-20% -$2.79M
IYW icon
46
iShares US Technology ETF
IYW
$23.7B
$11M 0.18%
118,884
+21,577
+22% +$2.12M
HCA icon
47
HCA Healthcare
HCA
$84.8B
$10.8M 0.17%
40,950
-263
-0.6% -$73.1K
HD icon
48
Home Depot
HD
$332B
$9.14M 0.15%
30,983
+3,104
+11% +$917K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.79M 0.14%
374,774
-237,294
-39% -$5.52M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.74M 0.14%
193,431
+8,329
+4% +$383K
1
2
3 4 5

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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 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.