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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
UBS icon
551
UBS Group
UBS
$171B
$81K ﹤0.01%
3,829
-27,640
-88% -$556K
ATVI
552
DELISTED
Activision Blizzard
ATVI
$81K ﹤0.01%
949
-521
-35% -$42.2K
EWA icon
553
iShares MSCI Australia ETF
EWA
$1.39B
$80K ﹤0.01%
3,498
-13,026
-79% -$298K
LEN icon
554
Lennar Class A
LEN
$21.1B
$80K ﹤0.01%
785
-793
-50% -$86.5K
BX icon
555
Blackstone
BX
$107B
$79K ﹤0.01%
894
+109
+14% +$9.42K
HWM icon
556
Howmet Aerospace
HWM
$114B
$79K ﹤0.01%
1,886
+181
+11% +$8.06K
NOW icon
557
ServiceNow
NOW
$114B
$79K ﹤0.01%
850
-3,025
-78% -$302K
COF icon
558
Capital One
COF
$130B
$78K ﹤0.01%
808
-1,288
-61% -$129K
IJT icon
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$78K ﹤0.01%
714
– –
IMO icon
560
Imperial Oil
IMO
$60.8B
$78K ﹤0.01%
1,543
-10,591
-87% -$526K
KEP icon
561
Korea Electric Power
KEP
$14.9B
$78K ﹤0.01%
11,125
-14,338
-56% -$103K
TXT icon
562
Textron
TXT
$15.6B
$78K ﹤0.01%
1,109
-124
-10% -$8.18K
XLU icon
563
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$78K ﹤0.01%
2,302
-3,662
-61% -$123K
SWN
564
DELISTED
Southwestern Energy Company
SWN
$78K ﹤0.01%
15,544
-2,431
-14% -$12.5K
HSBC icon
565
HSBC
HSBC
$356B
$77K ﹤0.01%
2,264
-1,515
-40% -$56.5K
DFAI
566
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$76K ﹤0.01%
+2,817
New +$77.1K
TDY icon
567
Teledyne Technologies
TDY
$30.1B
$76K ﹤0.01%
170
-1,427
-89% -$588K
VALE icon
568
Vale
VALE
$62.6B
$76K ﹤0.01%
4,859
-14,657
-75% -$208K
MFC icon
569
Manulife Financial
MFC
$74.2B
$75K ﹤0.01%
4,086
-7,299
-64% -$139K
PWR icon
570
Quanta Services
PWR
$88.3B
$75K ﹤0.01%
454
-1,357
-75% -$237K
BBUS icon
571
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$74K ﹤0.01%
1,000
– –
EDU icon
572
New Oriental
EDU
$8.08B
$74K ﹤0.01%
1,905
-1,821
-49% -$72.8K
SMH icon
573
VanEck Semiconductor ETF
SMH
$63.8B
$74K ﹤0.01%
280
-340
-55% -$45.9K
STZ icon
574
Constellation Brands
STZ
$22.5B
$74K ﹤0.01%
328
-196
-37% -$45.9K
ARW icon
575
Arrow Electronics
ARW
$10.8B
$73K ﹤0.01%
585
-3,203
-85% -$399K
21 22
23
24 25

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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.