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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
VUSE icon
1
Vident US Equity Strategy ETF
VUSE
$674M
$459M 7.28%
10,278,658
+83,259
+0.8% +$3.76M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$395M 6.26%
5,350,923
-149,556
-3% -$11.2M
VBND icon
3
Vident US Bond Strategy ETF
VBND
$525M
$364M 5.77%
8,301,084
+284,131
+4% +$12.3M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$358M 5.68%
2,884,370
+385,190
+15% +$49M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$328M 5.2%
3,617,172
-75,792
-2% -$7.01M
VIDI icon
6
Vident International Equity Strategy
VIDI
$440M
$326M 5.17%
14,274,824
-153,344
-1% -$3.52M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$324M 5.15%
3,273,394
+1,023,190
+45% +$101M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$983B
$285M 4.52%
757,633
-71,725
-9% -$27.7M
IPAC icon
9
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$270M 4.28%
4,767,116
+154,907
+3% +$8.86M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$247M 3.91%
4,215,873
-343,752
-8% -$20M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.2B
$239M 3.79%
3,921,623
+224,215
+6% +$13.9M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$201M 3.18%
2,014,979
+16,109
+0.8% +$1.59M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$195M 3.09%
3,245,651
+573,777
+21% +$34.2M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$166M 2.63%
3,396,661
+234,910
+7% +$11.5M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$163M 2.59%
2,034,818
+44,137
+2% +$3.51M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$144M 2.28%
1,035,806
-20,455
-2% -$2.88M
TDTF icon
17
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$143M 2.27%
5,849,381
+260,825
+5% +$6.28M
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$134M 2.13%
1,416,494
-2,223
-0.2% -$209K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$32B
$132M 2.1%
1,491,297
-14,737
-1% -$1.35M
JMOM icon
20
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$111M 1.76%
2,797,622
-93,566
-3% -$3.75M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.6B
$90.5M 1.44%
645,496
-85,243
-12% -$12M
PPTY
22
US Diversified Real Estate ETF
PPTY
$26.2M
$87.7M 1.39%
3,112,952
+14,979
+0.5% +$416K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$76.4M 1.21%
185,789
-28,087
-13% -$11.8M
ARKK icon
24
ARK Innovation ETF
ARKK
$6.29B
$64.2M 1.02%
1,591,381
+260,386
+20% +$10.4M
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$7.08B
$53M 0.84%
2,808,826
+373,008
+15% +$7.06M
1
2 3 4 5

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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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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.