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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
GSK icon
526
GSK
GSK
$108B
$92K ﹤0.01%
2,585
-1,906
-42% -$68.4K
MMIN icon
527
IQ MacKay Municipal Insured ETF
MMIN
$466M
$92K ﹤0.01%
+3,785
New +$91.7K
LQD icon
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$91K ﹤0.01%
830
-3,849
-82% -$416K
RSG icon
529
Republic Services
RSG
$66.6B
$91K ﹤0.01%
670
-2,583
-79% -$369K
AIQ icon
530
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$90K ﹤0.01%
3,672
-13,821
-79% -$350K
SRE icon
531
Sempra
SRE
$59.2B
$88K ﹤0.01%
1,168
-550
-32% -$41.3K
VLO icon
532
Valero Energy
VLO
$88.7B
$88K ﹤0.01%
633
-428
-40% -$49.7K
BALL icon
533
Ball Corp
BALL
$17.8B
$87K ﹤0.01%
1,583
-731
-32% -$39.6K
ECL icon
534
Ecolab
ECL
$79.6B
$87K ﹤0.01%
524
+219
+72% +$37.7K
NUE icon
535
Nucor
NUE
$60.5B
$87K ﹤0.01%
560
-858
-61% -$125K
DDS icon
536
Dillards
DDS
$9.2B
$86K ﹤0.01%
279
-416
-60% -$127K
JBL icon
537
Jabil
JBL
$31.7B
$86K ﹤0.01%
973
-5,392
-85% -$475K
KHC icon
538
Kraft Heinz
KHC
$32.4B
$86K ﹤0.01%
2,244
-4,272
-66% -$164K
SONY icon
539
Sony
SONY
$133B
$86K ﹤0.01%
4,740
-7,785
-62% -$146K
BCSF icon
540
Bain Capital Specialty
BCSF
$833M
$85K ﹤0.01%
7,172
+192
+3% +$2.37K
CEG icon
541
Constellation Energy
CEG
$92.8B
$85K ﹤0.01%
1,077
-610
-36% -$50.6K
EL icon
542
Estee Lauder
EL
$30.7B
$84K ﹤0.01%
339
-986
-74% -$209K
TYL icon
543
Tyler Technologies
TYL
$13.7B
$84K ﹤0.01%
237
-31
-12% -$11.9K
IWP icon
544
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$83K ﹤0.01%
910
-399
-30% -$36.4K
WBD icon
545
Warner Bros
WBD
$64.2B
$83K ﹤0.01%
5,465
-1,738
-24% -$22.6K
FXL icon
546
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$82K ﹤0.01%
776
– –
AZO icon
547
AutoZone
AZO
$50.9B
$81K ﹤0.01%
33
-2
-6% -$5.1K
GSBD icon
548
Goldman Sachs BDC
GSBD
$1,000M
$81K ﹤0.01%
5,960
+169
+3% +$2.29K
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$81K ﹤0.01%
763
+8
+1% +$843
LVS icon
550
Las Vegas Sands
LVS
$32B
$81K ﹤0.01%
1,409
-112
-7% -$6.63K
20 21
22
23 24

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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.