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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
FALN icon
126
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.62M 0.03%
63,950
-6,514
-9% -$163K
RTX icon
127
RTX Corp
RTX
$287B
$1.57M 0.02%
16,054
-8,879
-36% -$869K
IBM icon
128
IBM
IBM
$202B
$1.55M 0.02%
11,844
-2,816
-19% -$363K
AIT icon
129
Applied Industrial Technologies
AIT
$12.8B
$1.52M 0.02%
10,722
+465
+5% +$62K
RY icon
130
Royal Bank of Canada
RY
$291B
$1.51M 0.02%
15,832
+25
+0.2% +$2.39K
CRM icon
131
Salesforce
CRM
$134B
$1.51M 0.02%
7,573
-1,687
-18% -$344K
BDEC icon
132
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.45M 0.02%
+42,891
New +$1.48M
NEE icon
133
NextEra Energy
NEE
$187B
$1.45M 0.02%
18,800
-13,657
-42% -$1.03M
TMUS icon
134
T-Mobile US
TMUS
$193B
$1.45M 0.02%
9,995
-1,201
-11% -$169K
DIS icon
135
Walt Disney
DIS
$165B
$1.43M 0.02%
14,313
+661
+5% +$62.6K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.34M 0.02%
19,224
-1,219
-6% -$84.8K
V icon
137
Visa
V
$677B
$1.33M 0.02%
5,896
-1,990
-25% -$455K
UNH icon
138
UnitedHealth
UNH
$382B
$1.31M 0.02%
2,783
-4,757
-63% -$2.33M
MA icon
139
Mastercard
MA
$477B
$1.31M 0.02%
3,600
-2,464
-41% -$925K
ACN icon
140
Accenture
ACN
$89.9B
$1.29M 0.02%
4,531
-22,097
-83% -$6.42M
INTC icon
141
Intel
INTC
$466B
$1.29M 0.02%
39,377
-4,892
-11% -$154K
PLD icon
142
Prologis
PLD
$138B
$1.25M 0.02%
10,056
+2,335
+30% +$287K
KIDS icon
143
OrthoPediatrics
KIDS
$485M
$1.25M 0.02%
28,249
+2,925
+12% +$135K
ADBE icon
144
Adobe
ADBE
$89.5B
$1.23M 0.02%
3,198
-636
-17% -$256K
GLTR icon
145
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.2M 0.02%
13,118
-120
-0.9% -$11K
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.18M 0.02%
22,399
+21,727
+3,233% +$1.13M
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.02%
5,518
-4,451
-45% -$1.1M
NSC icon
148
Norfolk Southern
NSC
$78.8B
$1.14M 0.02%
5,363
-1,444
-21% -$307K
MMM icon
149
3M
MMM
$89B
$1.13M 0.02%
12,813
-25,277
-66% -$2.15M
CSCO icon
150
Cisco
CSCO
$450B
$1.09M 0.02%
20,768
-13,894
-40% -$683K
4 5
6
7 8

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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.