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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
WFC icon
176
Wells Fargo
WFC
$261B
$889K 0.01%
23,792
-8,496
-26% -$342K
ICE icon
177
Intercontinental Exchange
ICE
$82.4B
$885K 0.01%
8,488
-3,218
-27% -$348K
SBUX icon
178
Starbucks
SBUX
$118B
$873K 0.01%
8,386
-3,567
-30% -$370K
UNP icon
179
Union Pacific
UNP
$183B
$864K 0.01%
4,295
-3,887
-48% -$773K
DFLV icon
180
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$839K 0.01%
+34,156
New +$838K
OBDC icon
181
Blue Owl Capital
OBDC
$5.35B
$836K 0.01%
66,269
+1,000
+2% +$13.1K
CSX icon
182
CSX Corp
CSX
$98.6B
$834K 0.01%
27,846
+323
+1% +$10.2K
VUG icon
183
Vanguard Growth ETF
VUG
$216B
$828K 0.01%
19,920
-40,896
-67% -$1.77M
CHE icon
184
Chemed
CHE
$6.78B
$799K 0.01%
1,486
-92
-6% -$50.3K
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$794K 0.01%
+16,904
New +$785K
DFAE icon
186
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$786K 0.01%
+34,125
New +$789K
TT icon
187
Trane Technologies
TT
$106B
$782K 0.01%
4,250
-1,896
-31% -$337K
TSM icon
188
TSMC
TSM
$2.09T
$774K 0.01%
8,318
-33,960
-80% -$3.16M
SYK icon
189
Stryker
SYK
$127B
$746K 0.01%
2,613
-782
-23% -$226K
DUHP icon
190
Dimensional US High Profitability ETF
DUHP
$12.3B
$744K 0.01%
+29,580
New +$746K
KBAL
191
DELISTED
Kimball International
KBAL
$744K 0.01%
59,985
+2,873
+5% +$35.5K
JVAL icon
192
JPMorgan US Value Factor ETF
JVAL
$820M
$723K 0.01%
21,221
+12,132
+133% +$414K
FFIN icon
193
First Financial Bankshares
FFIN
$4.97B
$718K 0.01%
22,503
-28,544
-56% -$811K
IXN icon
194
iShares Global Tech ETF
IXN
$8.7B
$713K 0.01%
13,113
-13,501
-51% -$765K
GFI icon
195
Gold Fields
GFI
$29.2B
$694K 0.01%
52,139
-3,663
-7% -$55.6K
AFL icon
196
Aflac
AFL
$63.9B
$681K 0.01%
10,547
-889
-8% -$59.5K
ABNB icon
197
Airbnb
ABNB
$83.7B
$659K 0.01%
5,299
-54
-1% -$6.32K
DFSV
198
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$653K 0.01%
+26,202
New +$641K
EOG icon
199
EOG Resources
EOG
$78B
$653K 0.01%
5,692
-2,853
-33% -$326K
ATRC icon
200
AtriCure
ATRC
$1.77B
$640K 0.01%
15,445
– –
6 7
8
9 10

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LAMI
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CCMT
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TCA
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SC
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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.