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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
(+3.4%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,684
New
215
Increased
237
Reduced
1,422
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$49M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.2M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
iShares US Healthcare ETF
IYH
$3.46B
| $49K | ﹤0.01% |
900
+690
| +329% | +$38.3K |
|
702
Stellantis
STLA
$16.7B
| $49K | ﹤0.01% |
2,692
-9,847
| -79% | -$165K |
|
703
Timken Company
TKR
$9.72B
| $49K | ﹤0.01% |
604
-703
| -54% | -$55.4K |
|
704
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $49K | ﹤0.01% |
489
-150
| -23% | -$15.1K |
|
|
MRO
705
DELISTED
Marathon Oil Corporation
MRO
| $49K | ﹤0.01% |
2,043
-6,252
| -75% | -$147K |
|
706
Banco Santander Chile
BSAC
$16B
| $48K | ﹤0.01% |
2,682
+943
| +54% | +$17.6K |
|
707
Commercial Metals
CMC
$7.8B
| $48K | ﹤0.01% |
979
-3,548
| -78% | -$166K |
|
|
HOLX
708
DELISTED
Hologic
HOLX
| $48K | ﹤0.01% |
596
-5,690
| -91% | -$465K |
|
709
Sanmina
SANM
$9.24B
| $48K | ﹤0.01% |
794
-4,761
| -86% | -$261K |
|
710
Wipro
WIT
$19B
| $48K | ﹤0.01% |
21,224
-32,842
| -61% | -$76.3K |
|
711
Bio-Rad Laboratories Class A
BIO
$8.86B
| $47K | ﹤0.01% |
99
-569
| -85% | -$232K |
|
712
Harmony Gold Mining
HMY
$9.7B
| $47K | ﹤0.01% |
11,406
-17,439
| -60% | -$80.4K |
|
713
Alliant Energy
LNT
$19.1B
| $47K | ﹤0.01% |
862
-734
| -46% | -$39.3K |
|
714
Murphy USA
MUSA
$11.1B
| $47K | ﹤0.01% |
181
-1,198
| -87% | -$335K |
|
715
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $47K | ﹤0.01% |
784
| – | – |
|
716
Sonoco
SON
$5.99B
| $47K | ﹤0.01% |
770
-5,339
| -87% | -$321K |
|
717
Vanguard Consumer Staples ETF
VDC
$8.14B
| $47K | ﹤0.01% |
241
| – | – |
|
|
CTHR
718
DELISTED
Charles & Colvard Ltd
CTHR
| $47K | ﹤0.01% |
5,054
-356
| -7% | -$3.53K |
|
719
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
| $46K | ﹤0.01% |
+3,028
| New | +$45.5K |
|
720
Barclays
BCS
$91B
| $46K | ﹤0.01% |
6,388
-26,809
| -81% | -$207K |
|
721
Electronic Arts
EA
$52.4B
| $46K | ﹤0.01% |
380
-201
| -35% | -$25.5K |
|
722
Phillips Edison & Co
PECO
$5.37B
| $46K | ﹤0.01% |
1,419
+666
| +88% | +$20.8K |
|
723
Unum
UNM
$14B
| $46K | ﹤0.01% |
1,159
-3,404
| -75% | -$149K |
|
724
United States Oil Fund
USO
$2B
| $46K | ﹤0.01% |
685
| – | – |
|
725
Ametek
AME
$55.3B
| $45K | ﹤0.01% |
313
-282
| -47% | -$41.2K |
|
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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.