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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.01T
$2.3M 0.04%
22,146
-9,386
-30% -$1.09M
TCBX icon
102
Third Coast Bancshares
TCBX
$714M
$2.27M 0.04%
144,450
– –
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$2.27M 0.04%
15,468
+1,599
+12% +$238K
MCK icon
104
McKesson
MCK
$98.8B
$2.24M 0.04%
6,280
-270
-4% -$104K
PEP icon
105
PepsiCo
PEP
$188B
$2.16M 0.03%
11,867
-4,703
-28% -$878K
PFE icon
106
Pfizer
PFE
$140B
$2.05M 0.03%
50,185
-10,515
-17% -$409K
LMT icon
107
Lockheed Martin
LMT
$135B
$2.04M 0.03%
4,325
-188
-4% -$87.3K
CPB icon
108
Campbell Soup
CPB
$6.59B
$1.99M 0.03%
36,127
-83
-0.2% -$4.28K
SFBS
109
ServisFirst Bancshares
SFBS
$4.85B
$1.91M 0.03%
34,904
– –
ABT icon
110
Abbott
ABT
$181B
$1.89M 0.03%
18,680
-6,693
-26% -$713K
MDLZ icon
111
Mondelez International
MDLZ
$77.5B
$1.85M 0.03%
26,565
-8,515
-24% -$629K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.2B
$1.85M 0.03%
12,177
-1,349
-10% -$208K
EPD icon
113
Enterprise Products Partners
EPD
$82.9B
$1.83M 0.03%
70,755
+4,346
+7% +$114K
ORCL icon
114
Oracle
ORCL
$347B
$1.79M 0.03%
19,292
-1,780
-8% -$184K
JQUA icon
115
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.74M 0.03%
42,220
+3,074
+8% +$129K
DE icon
116
Deere & Co
DE
$169B
$1.74M 0.03%
4,211
-823
-16% -$315K
MRK icon
117
Merck
MRK
$325B
$1.71M 0.03%
16,062
-2,525
-14% -$287K
SBR
118
Sabine Royalty Trust
SBR
$1.07B
$1.7M 0.03%
23,665
-36,166
-60% -$2.59M
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.68M 0.03%
19,481
+11,976
+160% +$1.02M
TFC icon
120
Truist Financial
TFC
$64.2B
$1.68M 0.03%
49,199
+14,409
+41% +$447K
WMT icon
121
Walmart Inc
WMT
$877B
$1.66M 0.03%
33,840
-13,566
-29% -$684K
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.65M 0.03%
49,405
+45,730
+1,244% +$1.53M
ITW icon
123
Illinois Tool Works
ITW
$81.8B
$1.65M 0.03%
6,762
-172
-2% -$40.3K
IEV icon
124
iShares Europe ETF
IEV
$1.64B
$1.64M 0.03%
32,812
-5,777
-15% -$294K
LOW icon
125
Lowe's Companies
LOW
$118B
$1.62M 0.03%
8,105
-3,328
-29% -$692K
3 4
5
6 7

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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 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.