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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
PG icon
51
Procter & Gamble
PG
$343B
$8.66M 0.14%
58,279
-3,912
-6% -$590K
HI
52
DELISTED
Hillenbrand
HI
$7.92M 0.13%
166,592
+34,650
+26% +$1.67M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.74M 0.12%
106,336
+24,913
+31% +$1.82M
TPL icon
54
Texas Pacific Land
TPL
$28.9B
$7.59M 0.12%
40,167
-23,184
-37% -$3.72M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.5M 0.12%
24,278
+1,414
+6% +$461K
CHD icon
56
Church & Dwight Co
CHD
$23.1B
$6.47M 0.1%
73,236
-380
-0.5% -$35.8K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.91M 0.09%
87,154
-18,156
-17% -$1.25M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.85M 0.09%
87,477
+72,207
+473% +$4.9M
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$5.82M 0.09%
37,550
-4,312
-10% -$696K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.34M 0.08%
106,193
-5,525
-5% -$277K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.19M 0.08%
48,787
-40,797
-46% -$4.23M
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.94M 0.08%
60,144
-36,726
-38% -$3M
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.76M 0.08%
41,597
-27,151
-39% -$3.04M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.58M 0.07%
60,092
+53,885
+868% +$4.09M
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$4.51M 0.07%
22,122
+8,222
+59% +$1.71M
VTV icon
66
Vanguard Value ETF
VTV
$189B
$4.5M 0.07%
32,615
+2,786
+9% +$387K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.21M 0.07%
89,190
-58,670
-40% -$2.76M
AMZN icon
68
Amazon
AMZN
$2.5T
$4.04M 0.06%
39,097
-13,474
-26% -$1.54M
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.99M 0.06%
160,097
-62,955
-28% -$1.54M
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$3.74M 0.06%
20,958
-1,310
-6% -$234K
CAT icon
71
Caterpillar
CAT
$409B
$3.73M 0.06%
16,322
-160
-1% -$35.7K
JPM icon
72
JPMorgan Chase
JPM
$939B
$3.67M 0.06%
28,197
-9,170
-25% -$1.26M
BXSL icon
73
Blackstone Secured Lending
BXSL
$5.41B
$3.65M 0.06%
146,300
-118,361
-45% -$3.05M
ABBV icon
74
AbbVie
ABBV
$458B
$3.6M 0.06%
22,601
-6,636
-23% -$973K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.5B
$3.45M 0.05%
18,207
-5,614
-24% -$1.06M
1 2
3
4 5

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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 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.