Blue Trust Inc
TLTD icon

Blue Trust Inc’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Blue Trust Inc’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-53
Closed -$3K – 2686
2023
Q4 		$3K Buy
+53
New +$3.38K ﹤0.01% 2054

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Blue Trust Inc's TLTD Position: Q1 2024 in Review

Blue Trust Inc sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q1 2024, closing a stake of 53 shares — an estimated $3K sold.

Blue Trust Inc first reported a position in TLTD in Q4 2023 and held it in 1 quarter. The position peaked at $3K in Q4 2023. 56 funds tracked by Wall St. Rank hold TLTD as of Q1 2024.

  • Blue Trust Inc reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 53 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2024, an estimated $3K.
  • Blue Trust Inc first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2023 and held it in 1 quarter.
  • Blue Trust Inc's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $3K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.