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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
+5.37%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$863M
Cap. Flow
-$13.4M
Cap. Flow %
-0.19%
Top 10 Hldgs %
56.04%
Holding
2,840
New
203
Increased
687
Reduced
1,106
Closed
690

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.2M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$30.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$32M
4
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$23.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.33%
3 Financials 0.93%
4 Industrials 0.83%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$72.1B
$706K 0.01%
1,989
+534
+37% +$176K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$186B
$701K 0.01%
9,447
+1,310
+16% +$93.3K
GBIL icon
228
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$701K 0.01%
6,949
+3,455
+99% +$345K
DD icon
229
DuPont de Nemours
DD
$18.6B
$682K 0.01%
7,082
-544
-7% -$48.4K
OEF icon
230
iShares S&P 100 ETF
OEF
$19.5B
$679K 0.01%
2,744
+130
+5% +$30.7K
SLB icon
231
SLB Ltd
SLB
$72.7B
$678K 0.01%
12,365
-420
-3% -$21.2K
SPGI icon
232
S&P Global
SPGI
$124B
$672K 0.01%
1,579
-321
-17% -$139K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$104B
$669K 0.01%
24,891
+1,485
+6% +$38.4K
SBUX icon
234
Starbucks
SBUX
$119B
$662K 0.01%
7,246
+1,460
+25% +$136K
NFLX icon
235
Netflix
NFLX
$307B
$658K 0.01%
10,840
+2,020
+23% +$114K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$657K 0.01%
8,030
-10,895
-58% -$892K
TMUS icon
237
T-Mobile US
TMUS
$195B
$647K 0.01%
3,962
-124
-3% -$20.2K
NOW icon
238
ServiceNow
NOW
$120B
$643K 0.01%
4,220
+1,860
+79% +$282K
CINF icon
239
Cincinnati Financial
CINF
$27.8B
$636K 0.01%
5,119
+10
+0.2% +$1.13K
PH icon
240
Parker-Hannifin
PH
$120B
$636K 0.01%
1,144
+481
+73% +$244K
SHEL icon
241
Shell
SHEL
$244B
$635K 0.01%
9,466
+632
+7% +$40.5K
EOG icon
242
EOG Resources
EOG
$77.7B
$632K 0.01%
4,947
-1,336
-21% -$156K
GPK icon
243
Graphic Packaging
GPK
$3.35B
$632K 0.01%
21,651
+337
+2% +$8.81K
WM icon
244
Waste Management
WM
$95B
$632K 0.01%
2,964
-206
-6% -$40.5K
MAR icon
245
Marriott International
MAR
$100B
$630K 0.01%
2,497
-1,144
-31% -$277K
AMT icon
246
American Tower
AMT
$83.5B
$609K 0.01%
3,083
+603
+24% +$120K
D icon
247
Dominion Energy
D
$62B
$605K 0.01%
12,300
+2,500
+26% +$117K
MS icon
248
Morgan Stanley
MS
$319B
$602K 0.01%
6,393
-736
-10% -$64.8K
RNST icon
249
Renasant Corp
RNST
$4.04B
$598K 0.01%
19,095
-1,141
-6% -$35.7K
VONE icon
250
Vanguard Russell 1000 ETF
VONE
$8.09B
$598K 0.01%
2,508
– –
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Blue Trust Inc held 2,840 positions worth $7.1B, up 14% from $6.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blue Trust Inc's Q1 2024 filing shows 203 new, 687 increased, 1,106 reduced and 690 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 419,203 shares worth $18.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $78.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • Blue Trust Inc's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 419,203 shares worth $18.6M.
  • Blue Trust Inc added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $41.1M increase.
  • Blue Trust Inc's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $78.5M.
  • Blue Trust Inc fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q1 2024, selling an estimated $4.85M.
  • Blue Trust Inc's ten largest holdings make up 56% of its $7.1B portfolio in Q1 2024.
  • Blue Trust Inc opened 203 new positions and closed 690 in Q1 2024.
  • Blue Trust Inc's portfolio value rose 14% quarter-over-quarter to $7.1B.

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