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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
EGIS
651
DELISTED
2ndVote Society Defended ETF
EGIS
$59K ﹤0.01%
1,736
+22
+1% +$756
APA icon
652
APA Corp
APA
$12.3B
$58K ﹤0.01%
1,603
-633
-28% -$22.1K
COR icon
653
Cencora
COR
$62.2B
$58K ﹤0.01%
362
-679
-65% -$117K
RDY icon
654
Dr. Reddy's Laboratories
RDY
$9.77B
$58K ﹤0.01%
5,155
-5,305
-51% -$61.9K
WRB icon
655
W.R. Berkley
WRB
$28.3B
$58K ﹤0.01%
1,406
-1,240
-47% -$48.7K
BKR icon
656
Baker Hughes
BKR
$58B
$57K ﹤0.01%
1,980
-3,189
-62% -$93K
DFIV icon
657
Dimensional International Value ETF
DFIV
$20.9B
$57K ﹤0.01%
+1,772
New +$58.2K
HIG icon
658
Hartford Financial Services
HIG
$39.3B
$57K ﹤0.01%
822
-3,262
-80% -$229K
HRL icon
659
Hormel Foods
HRL
$14.1B
$57K ﹤0.01%
1,440
-118
-8% -$4.73K
TS icon
660
Tenaris
TS
$28.1B
$57K ﹤0.01%
1,986
-3,752
-65% -$104K
UGI icon
661
UGI
UGI
$7.92B
$57K ﹤0.01%
1,659
-686
-29% -$20.8K
HLI icon
662
Houlihan Lokey
HLI
$10.2B
$56K ﹤0.01%
633
-4,632
-88% -$419K
HSIC icon
663
Henry Schein
HSIC
$9.76B
$56K ﹤0.01%
684
-837
-55% -$66.1K
IOO icon
664
iShares Global 100 ETF
IOO
$8.72B
$56K ﹤0.01%
800
– –
PPG icon
665
PPG Industries
PPG
$26.5B
$56K ﹤0.01%
418
-2,180
-84% -$304K
VFC icon
666
VF Corp
VFC
$7.16B
$56K ﹤0.01%
2,484
-362
-13% -$7.42K
AES icon
667
AES
AES
$10.6B
$55K ﹤0.01%
2,278
-130
-5% -$2.86K
MUFG icon
668
Mitsubishi UFJ Financial
MUFG
$253B
$55K ﹤0.01%
8,625
-62,243
-88% -$414K
NGG icon
669
National Grid
NGG
$81.3B
$55K ﹤0.01%
853
-2,091
-71% -$137K
SYBT icon
670
Stock Yards Bancorp
SYBT
$2.52B
$55K ﹤0.01%
1,000
– –
WBS icon
671
Webster Financial
WBS
$12.5B
$55K ﹤0.01%
1,388
-5,562
-80% -$205K
AVRE icon
672
Avantis Real Estate ETF
AVRE
$884M
$54K ﹤0.01%
+1,291
New +$53K
DFAR icon
673
Dimensional US Real Estate ETF
DFAR
$1.82B
$54K ﹤0.01%
+2,525
New +$53.4K
WTW icon
674
Willis Towers Watson
WTW
$29.9B
$54K ﹤0.01%
233
-1,404
-86% -$324K
CCU icon
675
Compañía de Cervecerías Unidas
CCU
$2.2B
$53K ﹤0.01%
3,388
-22,421
-87% -$358K
25 26
27
28 29

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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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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.