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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
SCHG icon
501
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$101K ﹤0.01%
6,224
– –
CI icon
502
Cigna
CI
$79.6B
$100K ﹤0.01%
390
-1,222
-76% -$318K
CLX icon
503
Clorox
CLX
$12.1B
$100K ﹤0.01%
632
-20
-3% -$3.23K
DFGR icon
504
Dimensional Global Real Estate ETF
DFGR
$3.9B
$100K ﹤0.01%
+4,089
New +$99.6K
ALLY icon
505
Ally Financial
ALLY
$13.4B
$99K ﹤0.01%
3,887
-162
-4% -$4.31K
KR icon
506
Kroger
KR
$36.3B
$99K ﹤0.01%
1,999
-3,709
-65% -$177K
KSA icon
507
iShares MSCI Saudi Arabia ETF
KSA
$622M
$99K ﹤0.01%
2,562
-20,410
-89% -$833K
LOCO icon
508
El Pollo Loco
LOCO
$497M
$99K ﹤0.01%
10,330
-190
-2% -$1.78K
UMC icon
509
United Microelectronic
UMC
$43.6B
$99K ﹤0.01%
11,291
-14,556
-56% -$120K
CSR
510
Centerspace
CSR
$941M
$98K ﹤0.01%
1,798
– –
DGX icon
511
Quest Diagnostics
DGX
$26B
$97K ﹤0.01%
686
-1,220
-64% -$168K
PAYX icon
512
Paychex
PAYX
$42.3B
$97K ﹤0.01%
843
-955
-53% -$104K
SCHA icon
513
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$97K ﹤0.01%
4,608
-684
-13% -$14.3K
CBRE icon
514
CBRE Group
CBRE
$43.1B
$96K ﹤0.01%
1,322
-5,808
-81% -$435K
LEG icon
515
Leggett & Platt
LEG
$1.47B
$96K ﹤0.01%
3,010
-33
-1% -$1.04K
WINA icon
516
Winmark
WINA
$1.24B
$96K ﹤0.01%
300
– –
IBDO
517
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$96K ﹤0.01%
3,808
– –
EMN icon
518
Eastman Chemical
EMN
$7.79B
$95K ﹤0.01%
1,122
-2,750
-71% -$224K
SNY icon
519
Sanofi
SNY
$109B
$95K ﹤0.01%
1,740
-11,035
-86% -$594K
SLF icon
520
Sun Life Financial
SLF
$46.6B
$94K ﹤0.01%
1,997
-432
-18% -$21.2K
FDX icon
521
FedEx
FDX
$74B
$93K ﹤0.01%
409
-279
-41% -$63.8K
LUMN icon
522
Lumen
LUMN
$6.38B
$93K ﹤0.01%
34,997
-293
-0.8% -$645
TLK icon
523
Telkom Indonesia
TLK
$14.2B
$93K ﹤0.01%
3,426
-2,104
-38% -$58.4K
BBWI icon
524
Bath & Body Works
BBWI
$4.13B
$92K ﹤0.01%
2,521
-226
-8% -$8.26K
BOTZ icon
525
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$92K ﹤0.01%
3,590
-46,893
-93% -$1.24M
19 20
21
22 23

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.