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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
HPE icon
476
Hewlett Packard
HPE
$58.8B
$109K ﹤0.01%
6,822
-11,029
-62% -$169K
BIDU icon
477
Baidu
BIDU
$35.7B
$108K ﹤0.01%
718
-4,184
-85% -$548K
NTR icon
478
Nutrien
NTR
$33.9B
$108K ﹤0.01%
1,469
-2,944
-67% -$187K
VTWO icon
479
Vanguard Russell 2000 ETF
VTWO
$17.2B
$108K ﹤0.01%
1,502
-821
-35% -$59.2K
HOG icon
480
Harley-Davidson
HOG
$2.61B
$107K ﹤0.01%
2,808
+294
+12% +$10.3K
SJM icon
481
J.M. Smucker
SJM
$13.5B
$107K ﹤0.01%
678
-982
-59% -$150K
SPSB icon
482
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$107K ﹤0.01%
3,600
– –
SHG icon
483
Shinhan Financial Group
SHG
$32.1B
$106K ﹤0.01%
3,933
-20,699
-84% -$551K
SYY icon
484
Sysco
SYY
$40.8B
$106K ﹤0.01%
1,373
-2,682
-66% -$198K
BAX icon
485
Baxter International
BAX
$12.8B
$105K ﹤0.01%
2,585
-6,419
-71% -$280K
DHI icon
486
D.R. Horton
DHI
$41.2B
$105K ﹤0.01%
1,068
-5,368
-83% -$587K
AMP icon
487
Ameriprise Financial
AMP
$47.8B
$104K ﹤0.01%
339
-140
-29% -$43K
NTRS icon
488
Northern Trust
NTRS
$21.8B
$104K ﹤0.01%
1,183
-465
-28% -$35.7K
FMX icon
489
Fomento Económico Mexicano
FMX
$41.2B
$103K ﹤0.01%
1,085
-3,976
-79% -$400K
SAP icon
490
SAP
SAP
$215B
$103K ﹤0.01%
811
-534
-40% -$70.6K
SNPS icon
491
Synopsys
SNPS
$71.6B
$103K ﹤0.01%
268
+11
+4% +$4.43K
ARKQ icon
492
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$101K ﹤0.01%
2,007
-20,713
-91% -$1.03M
BKNG icon
493
Booking.com
BKNG
$156B
$101K ﹤0.01%
950
-750
-44% -$79.3K
HDV
494
iShares Core High Dividend ETF
HDV
$14.7B
$101K ﹤0.01%
4,990
-6,305
-56% -$127K
IJJ icon
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$101K ﹤0.01%
986
– –
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$101K ﹤0.01%
1,076
-675
-39% -$61.7K
KB icon
497
KB Financial Group
KB
$39.5B
$101K ﹤0.01%
2,786
-2,923
-51% -$108K
LPX icon
498
Louisiana-Pacific
LPX
$5.14B
$101K ﹤0.01%
1,862
-817
-30% -$50.5K
MAIN icon
499
Main Street Capital
MAIN
$5.05B
$101K ﹤0.01%
2,569
– –
OGE icon
500
OGE Energy
OGE
$9.86B
$101K ﹤0.01%
2,689
+84
+3% +$3.09K
18 19
20
21 22

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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.