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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 | |
|---|---|---|---|---|---|---|
776
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $40K | ﹤0.01% |
534
-374
| -41% | -$28.6K |
|
777
Zimmer Biomet
ZBH
$18.5B
| $40K | ﹤0.01% |
311
-280
| -47% | -$38.1K |
|
778
Coca-Cola Europacific Partners
CCEP
$49.3B
| $39K | ﹤0.01% |
659
-205
| -24% | -$13K |
|
779
Cincinnati Financial
CINF
$28.3B
| $39K | ﹤0.01% |
353
-163
| -32% | -$16.8K |
|
780
Extra Space Storage
EXR
$32.2B
| $39K | ﹤0.01% |
236
-93
| -28% | -$14K |
|
781
Fresenius Medical Care
FMS
$13.3B
| $39K | ﹤0.01% |
1,819
-601
| -25% | -$13.8K |
|
782
Itaú Unibanco
ITUB
$91.6B
| $39K | ﹤0.01% |
9,092
-66,876
| -88% | -$316K |
|
783
LG Display
LPL
$2.93B
| $39K | ﹤0.01% |
6,182
-13,358
| -68% | -$81.4K |
|
784
Magna International
MGA
$18.8B
| $39K | ﹤0.01% |
720
-929
| -56% | -$49.3K |
|
785
VanEck Agribusiness ETF
MOO
$998M
| $39K | ﹤0.01% |
449
-760
| -63% | -$63K |
|
786
NeoGenomics
NEO
$1.74B
| $39K | ﹤0.01% |
2,250
-70
| -3% | -$1.15K |
|
787
Pinduoduo
PDD
$122B
| $39K | ﹤0.01% |
521
-1,707
| -77% | -$117K |
|
788
Restaurant Brands International
QSR
$26B
| $39K | ﹤0.01% |
587
| – | – |
|
789
Saic
SAIC
$5.14B
| $39K | ﹤0.01% |
361
-1,581
| -81% | -$164K |
|
790
Verra Mobility
VRRM
$635M
| $39K | ﹤0.01% |
2,326
| – | – |
|
791
Workday
WDAY
$39.4B
| $39K | ﹤0.01% |
191
-1,029
| -84% | -$206K |
|
792
Woodward
WWD
$24.5B
| $39K | ﹤0.01% |
401
-2,628
| -87% | -$278K |
|
793
A.O. Smith
AOS
$8.82B
| $38K | ﹤0.01% |
544
-5,390
| -91% | -$369K |
|
794
Celanese
CE
$4.77B
| $38K | ﹤0.01% |
354
-184
| -34% | -$19.9K |
|
795
DT Midstream
DTM
$14.1B
| $38K | ﹤0.01% |
780
-8
| -1% | -$383 |
|
796
Fortune Brands Innovations
FBIN
$6.09B
| $38K | ﹤0.01% |
654
-232
| -26% | -$14.8K |
|
797
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $38K | ﹤0.01% |
169
| – | – |
|
798
Coca-Cola Femsa
KOF
$22.8B
| $38K | ﹤0.01% |
474
-225
| -32% | -$19.3K |
|
799
NetApp
NTAP
$34.2B
| $38K | ﹤0.01% |
597
-1,689
| -74% | -$114K |
|
800
Petrobras
PBR
$116B
| $38K | ﹤0.01% |
3,656
-25,774
| -88% | -$314K |
|
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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.