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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
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$3.42M 0.05%
64,820
+372
+0.6% +$19.5K
BA icon
77
Boeing
BA
$165B
$3.41M 0.05%
16,051
+390
+2% +$81K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$102B
$3.38M 0.05%
138,624
+135,552
+4,413% +$3.24M
CVX icon
79
Chevron
CVX
$388B
$3.24M 0.05%
19,867
-7,208
-27% -$1.16M
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.1M 0.05%
+108,468
New +$3.02M
DHR icon
81
Danaher
DHR
$135B
$3.08M 0.05%
13,774
+350
+3% +$74.1K
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.95M 0.05%
59,784
-12,489
-17% -$633K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.9M 0.05%
62,310
+6,523
+12% +$302K
TSLA icon
84
Tesla
TSLA
$1.24T
$2.89M 0.05%
13,925
-495
-3% -$99K
MCD icon
85
McDonald's
MCD
$188B
$2.84M 0.05%
10,147
-2,686
-21% -$780K
BCI icon
86
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$2.75M 0.04%
132,430
-73,667
-36% -$1.5M
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.72M 0.04%
54,094
-14,360
-21% -$721K
NVDA icon
88
NVIDIA
NVDA
$5.01T
$2.66M 0.04%
95,880
-15,360
-14% -$510K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82B
$2.65M 0.04%
17,410
-189
-1% -$28.9K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$2.61M 0.04%
25,150
-2,790
-10% -$321K
IFRA icon
91
iShares US Infrastructure ETF
IFRA
$4.65B
$2.6M 0.04%
69,597
-8,590
-11% -$321K
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.58M 0.04%
39,371
+12,952
+49% +$831K
SO icon
93
Southern Company
SO
$110B
$2.58M 0.04%
37,007
+3,440
+10% +$247K
BAC icon
94
Bank of America
BAC
$435B
$2.55M 0.04%
89,095
-9,731
-10% -$278K
COST icon
95
Costco
COST
$415B
$2.48M 0.04%
4,989
-833
-14% -$421K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.46M 0.04%
+59,910
New +$2.43M
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$2.44M 0.04%
39,896
-2,376
-6% -$151K
TXN icon
98
Texas Instruments
TXN
$255B
$2.39M 0.04%
12,868
-5,847
-31% -$1.01M
MRSH
99
Marsh
MRSH
$86.3B
$2.35M 0.04%
14,135
-2,660
-16% -$472K
CHTR icon
100
Charter Communications
CHTR
$14.7B
$2.33M 0.04%
6,525
-21
-0.3% -$7.17K
2 3
4
5 6

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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.