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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
EVRG icon
676
Evergy
EVRG
$19.7B
$53K ﹤0.01%
869
-640
-42% -$38.7K
GATX icon
677
GATX Corp
GATX
$6.6B
$53K ﹤0.01%
485
-3,722
-88% -$436K
REGN icon
678
Regeneron Pharmaceuticals
REGN
$72.9B
$53K ﹤0.01%
64
-174
-73% -$134K
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
$53K ﹤0.01%
1,990
-566
-22% -$15.6K
COMT icon
680
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$52K ﹤0.01%
1,910
-77,366
-98% -$2.04M
E icon
681
ENI
E
$72.9B
$52K ﹤0.01%
1,842
-8,307
-82% -$241K
IXC icon
682
iShares Global Energy ETF
IXC
$2.68B
$52K ﹤0.01%
1,384
– –
SIVR icon
683
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$52K ﹤0.01%
2,275
+1,000
+78% +$23.2K
ROCI
684
DELISTED
ROC ETF
ROCI
$52K ﹤0.01%
2,250
– –
CL icon
685
Colgate-Palmolive
CL
$74.2B
$51K ﹤0.01%
690
-2,444
-78% -$189K
CNC icon
686
Centene
CNC
$31.6B
$51K ﹤0.01%
806
-4,518
-85% -$301K
EVR icon
687
Evercore
EVR
$13.2B
$51K ﹤0.01%
440
-1,305
-75% -$150K
NOK icon
688
Nokia
NOK
$49.9B
$51K ﹤0.01%
10,403
-12,047
-54% -$50.9K
WMB icon
689
Williams Companies
WMB
$85.8B
$51K ﹤0.01%
1,691
-4,920
-74% -$148K
XFINU
690
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$51K ﹤0.01%
4,926
– –
ABEV icon
691
Ambev
ABEV
$48.4B
$50K ﹤0.01%
17,813
-90,963
-84% -$268K
DXCM icon
692
DexCom
DXCM
$28.9B
$50K ﹤0.01%
437
-225
-34% -$27.2K
EXPD icon
693
Expeditors International
EXPD
$22.4B
$50K ﹤0.01%
448
-35
-7% -$3.98K
FTNT icon
694
Fortinet
FTNT
$110B
$50K ﹤0.01%
739
-626
-46% -$42.6K
ODFL icon
695
Old Dominion Freight Line
ODFL
$47.1B
$50K ﹤0.01%
292
-46
-14% -$7.45K
BAPR icon
696
Innovator US Equity Buffer ETF April
BAPR
$404M
$49K ﹤0.01%
+1,474
New +$50.4K
BCE icon
697
BCE
BCE
$20.3B
$49K ﹤0.01%
1,097
+4
+0.4% +$186
EME icon
698
Emcor
EME
$31.4B
$49K ﹤0.01%
302
-1,452
-83% -$243K
FSLR icon
699
First Solar
FSLR
$21.8B
$49K ﹤0.01%
226
-1,110
-83% -$220K
FUTU icon
700
Futu Holdings
FUTU
$14.3B
$49K ﹤0.01%
950
-444
-32% -$18.9K
26 27
28
29 30

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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.