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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.02%
11,161
-45,414
-80% -$4.32M
ALHC icon
152
Alignment Healthcare
ALHC
$4.02B
$1.07M 0.02%
168,334
+39,381
+31% +$255K
BND icon
153
Vanguard Total Bond Market
BND
$157B
$1.05M 0.02%
14,287
-23,580
-62% -$1.73M
CORP icon
154
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.05M 0.02%
+10,938
New +$1.04M
PHYS icon
155
Sprott Physical Gold
PHYS
$14.6B
$1.05M 0.02%
67,886
+48,998
+259% +$757K
PM icon
156
Philip Morris
PM
$301B
$1.04M 0.02%
10,720
-11,466
-52% -$1.1M
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.02%
6,759
-3,294
-33% -$516K
PDEC icon
158
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.04M 0.02%
+32,992
New +$1.05M
NOC icon
159
Northrop Grumman
NOC
$77B
$1.02M 0.02%
2,205
+779
+55% +$353K
DUK icon
160
Duke Energy
DUK
$102B
$1M 0.02%
10,370
-1,465
-12% -$138K
ZTS icon
161
Zoetis
ZTS
$31.6B
$982K 0.02%
5,899
-1,318
-18% -$228K
TOTL icon
162
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$979K 0.02%
+23,861
New +$971K
BLK icon
163
Blackrock
BLK
$164B
$956K 0.02%
1,429
+145
+11% +$97.1K
QCOM icon
164
Qualcomm
QCOM
$176B
$951K 0.02%
7,459
-2,454
-25% -$282K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$951K 0.02%
22,972
-113,444
-83% -$4.62M
J icon
166
Jacobs Solutions
J
$15.9B
$947K 0.02%
9,742
-208
-2% -$19.8K
GLD icon
167
SPDR Gold Trust
GLD
$132B
$937K 0.01%
5,116
-11,000
-68% -$2.02M
IEUR icon
168
iShares Core MSCI Europe ETF
IEUR
$8.66B
$937K 0.01%
17,880
-23,411
-57% -$1.24M
UPS icon
169
United Parcel Service
UPS
$97.6B
$936K 0.01%
4,821
-2,250
-32% -$399K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.07T
$932K 0.01%
2
– –
HON icon
171
Honeywell
HON
$77.1B
$928K 0.01%
5,155
-6,548
-56% -$1.22M
DBEU icon
172
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$922K 0.01%
25,171
-781
-3% -$29K
TJX icon
173
TJX Companies
TJX
$170B
$922K 0.01%
11,762
-8,387
-42% -$662K
QQQ icon
174
Invesco QQQ Trust
QQQ
$450B
$919K 0.01%
2,864
+259
+10% +$87.2K
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$913K 0.01%
13,164
-7,420
-36% -$498K
5 6
7
8 9

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LAMI
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CCMT
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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
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.