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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
AVIV icon
726
Avantis International Large Cap Value ETF
AVIV
$1.97B
$45K ﹤0.01%
+937
New +$45.6K
AWK icon
727
American Water Works
AWK
$27B
$45K ﹤0.01%
306
-77
-20% -$11.3K
BAP icon
728
Credicorp
BAP
$30.9B
$45K ﹤0.01%
341
-2,567
-88% -$352K
DRI icon
729
Darden Restaurants
DRI
$23.7B
$45K ﹤0.01%
287
-2,132
-88% -$335K
GPC icon
730
Genuine Parts
GPC
$17.9B
$45K ﹤0.01%
265
-152
-36% -$24.9K
HUBB icon
731
Hubbell
HUBB
$25.6B
$45K ﹤0.01%
186
-248
-57% -$68.7K
OTIS icon
732
Otis Worldwide
OTIS
$28B
$45K ﹤0.01%
532
-1,806
-77% -$152K
VEU icon
733
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$45K ﹤0.01%
837
-3,334
-80% -$181K
BILI icon
734
Bilibili
BILI
$7.56B
$44K ﹤0.01%
1,869
-5,866
-76% -$108K
GRMN
735
Garmin
GRMN
$48.9B
$44K ﹤0.01%
436
-4
-0.9% -$409
IP icon
736
International Paper
IP
$23.3B
$44K ﹤0.01%
1,222
-111
-8% -$3.64K
NICE icon
737
Nice
NICE
$5.94B
$44K ﹤0.01%
192
-929
-83% -$192K
PGHY icon
738
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$44K ﹤0.01%
+2,275
New +$43.7K
ROK icon
739
Rockwell Automation
ROK
$52.4B
$44K ﹤0.01%
152
-94
-38% -$27.1K
SF
740
Stifel
SF
$12.8B
$44K ﹤0.01%
1,115
-3,544
-76% -$138K
WTRG icon
741
Essential Utilities
WTRG
$11.5B
$44K ﹤0.01%
1,010
-18
-2% -$755
AUY
742
DELISTED
Yamana Gold, Inc.
AUY
$44K ﹤0.01%
7,474
-332
-4% -$1.96K
BATT icon
743
Amplify Lithium & Battery Technology ETF
BATT
$112M
$43K ﹤0.01%
3,350
– –
CBU icon
744
Community Bank
CBU
$3.4B
$43K ﹤0.01%
815
+10
+1% +$490
CTAS icon
745
Cintas
CTAS
$86B
$43K ﹤0.01%
368
-200
-35% -$23.5K
HTHT icon
746
Huazhu Hotels Group
HTHT
$13.2B
$43K ﹤0.01%
883
-5,531
-86% -$240K
SPG icon
747
Simon Property Group
SPG
$76.8B
$43K ﹤0.01%
383
-197
-34% -$21.5K
SU icon
748
Suncor Energy
SU
$75.4B
$43K ﹤0.01%
1,405
-818
-37% -$24.5K
TAK icon
749
Takeda Pharmaceutical
TAK
$56B
$43K ﹤0.01%
2,609
-2,420
-48% -$39.7K
TEF
750
DELISTED
Telefonica
TEF
$43K ﹤0.01%
10,069
-16,290
-62% -$69.1K
28 29
30
31 32

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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.