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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
DFSD
826
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$35K ﹤0.01%
+740
New +$34.5K
FN icon
827
Fabrinet
FN
$16.1B
$35K ﹤0.01%
290
-1,744
-86% -$186K
FRME icon
828
First Merchants
FRME
$2.7B
$35K ﹤0.01%
1,059
– –
GL icon
829
Globe Life
GL
$13.9B
$35K ﹤0.01%
319
-219
-41% -$23.5K
HYLB icon
830
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$35K ﹤0.01%
1,018
+818
+409% +$28K
ING icon
831
ING
ING
$95.1B
$35K ﹤0.01%
2,993
-2,190
-42% -$28K
IT icon
832
Gartner
IT
$10.4B
$35K ﹤0.01%
107
-528
-83% -$172K
NGVT icon
833
Ingevity
NGVT
$2.59B
$35K ﹤0.01%
486
-9
-2% -$540
RGA icon
834
Reinsurance Group of America
RGA
$15.9B
$35K ﹤0.01%
268
-3,422
-93% -$487K
RYAAY icon
835
Ryanair
RYAAY
$31B
$35K ﹤0.01%
915
-7,455
-89% -$301K
VTRS icon
836
Viatris
VTRS
$20.8B
$35K ﹤0.01%
3,726
-3,740
-50% -$35.7K
AVUS icon
837
Avantis US Equity ETF
AVUS
$13.9B
$34K ﹤0.01%
+486
New +$34.8K
BMO icon
838
Bank of Montreal
BMO
$127B
$34K ﹤0.01%
381
-9
-2% -$796
GDX icon
839
VanEck Gold Miners ETF
GDX
$22.7B
$34K ﹤0.01%
1,053
+31
+3% +$1.01K
HXL icon
840
Hexcel
HXL
$8.3B
$34K ﹤0.01%
495
-5,300
-91% -$378K
KEY icon
841
KeyCorp
KEY
$24.3B
$34K ﹤0.01%
2,778
-25,011
-90% -$261K
TRMK icon
842
Trustmark
TRMK
$2.74B
$34K ﹤0.01%
1,387
– –
WF icon
843
Woori Financial
WF
$15.9B
$34K ﹤0.01%
1,283
-3,535
-73% -$95.4K
AU icon
844
AngloGold Ashanti
AU
$39.9B
$33K ﹤0.01%
1,379
-431
-24% -$10.9K
CDW icon
845
CDW
CDW
$18.4B
$33K ﹤0.01%
169
-634
-79% -$111K
DFS
846
DELISTED
Discover Financial Services
DFS
$33K ﹤0.01%
330
-232
-41% -$24.3K
ELS icon
847
Equity Lifestyle Properties
ELS
$12.8B
$33K ﹤0.01%
488
-316
-39% -$21K
HES
848
DELISTED
Hess
HES
$33K ﹤0.01%
248
-2,198
-90% -$301K
JHG
849
DELISTED
Janus Henderson
JHG
$33K ﹤0.01%
1,260
-1,804
-59% -$48.1K
SCI icon
850
Service Corp International
SCI
$11.7B
$33K ﹤0.01%
478
-54
-10% -$3.61K
32 33
34
35 36

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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.