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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
ADP icon
201
Automatic Data Processing
ADP
$102B
$628K 0.01%
2,824
-1,436
-34% -$310K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$628K 0.01%
8,400
+7,927
+1,676% +$595K
DD icon
203
DuPont de Nemours
DD
$18.8B
$618K 0.01%
6,859
-544
-7% -$46.8K
APH icon
204
Amphenol
APH
$182B
$612K 0.01%
14,980
-1,426
-9% -$55.4K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$153B
$603K 0.01%
10,914
+10,097
+1,236% +$565K
COP icon
206
ConocoPhillips
COP
$143B
$585K 0.01%
5,895
-4,637
-44% -$476K
RNST icon
207
Renasant Corp
RNST
$4.06B
$584K 0.01%
19,095
– –
DIHP icon
208
Dimensional International High Profitability ETF
DIHP
$6.23B
$583K 0.01%
+24,122
New +$588K
CTVA icon
209
Corteva
CTVA
$58.8B
$574K 0.01%
9,505
-781
-8% -$45.6K
FM
210
DELISTED
iShares Frontier and Select EM ETF
FM
$574K 0.01%
22,431
-78,041
-78% -$1.98M
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$566K 0.01%
4,812
+1,006
+26% +$118K
IYE icon
212
iShares US Energy ETF
IYE
$1.72B
$566K 0.01%
12,927
-31,373
-71% -$1.34M
USFR icon
213
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$561K 0.01%
11,161
-1,789
-14% -$90.1K
VZ icon
214
Verizon
VZ
$197B
$559K 0.01%
14,369
-4,163
-22% -$154K
KLAC icon
215
KLA
KLAC
$260B
$554K 0.01%
13,870
-460
-3% -$19.2K
AVLV icon
216
Avantis US Large Cap Value ETF
AVLV
$18B
$553K 0.01%
+10,821
New +$553K
DFIS icon
217
Dimensional International Small Cap ETF
DFIS
$5.76B
$551K 0.01%
+23,984
New +$553K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.2B
$544K 0.01%
17,425
+1,000
+6% +$30.6K
DOW icon
219
Dow Inc
DOW
$20.8B
$537K 0.01%
9,782
-273
-3% -$14.5K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.8B
$536K 0.01%
4,577
-835
-15% -$95.1K
GE icon
221
GE Aerospace
GE
$372B
$527K 0.01%
6,907
-6,300
-48% -$510K
DISV icon
222
Dimensional International Small Cap Value ETF
DISV
$4.88B
$526K 0.01%
+22,098
New +$530K
SLV icon
223
iShares Silver Trust
SLV
$28.3B
$518K 0.01%
23,428
-27,801
-54% -$618K
AMGN icon
224
Amgen
AMGN
$206B
$517K 0.01%
2,137
-439
-17% -$102K
TGT icon
225
Target
TGT
$63.7B
$510K 0.01%
3,079
-745
-19% -$111K
7 8
9
10 11

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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.