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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
KRO icon
2476
KRONOS Worldwide
KRO
$693M
– –
-177
Closed -$1K
KRT icon
2477
Karat Packaging
KRT
$803M
– –
-500
Closed -$12K
KTOS icon
2478
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-51
Closed -$1K
KW
2479
DELISTED
Kennedy-Wilson Holdings
KW
– –
-25
Closed –
KWR icon
2480
Quaker Houghton
KWR
$2.79B
– –
-8
Closed -$1K
LBRDA icon
2481
Liberty Broadband Class A
LBRDA
$4.89B
– –
-32
Closed -$3K
LBRDK icon
2482
Liberty Broadband Class C
LBRDK
$4.88B
– –
-55
Closed -$5K
LBRT icon
2483
Liberty Energy
LBRT
$3.05B
– –
-93
Closed -$2K
LBTYK icon
2484
Liberty Global Class C
LBTYK
$3.53B
– –
-66
Closed -$1K
HAPN
2485
Happen Inc
HAPN
$2.21B
– –
-400
Closed -$3K
LCII icon
2486
LCI Industries
LCII
$2.49B
– –
-130
Closed -$15K
LEN.B icon
2487
Lennar Class B
LEN.B
$19.4B
– –
-6
Closed -$1K
LESL icon
2488
Leslie's
LESL
$8.9M
– –
-22
Closed -$3K
LFST icon
2489
Lifestance Health
LFST
$4B
– –
-125
Closed -$1K
LGIH icon
2490
LGI Homes
LGIH
$1.27B
– –
-26
Closed -$3K
LGND icon
2491
Ligand Pharmaceuticals
LGND
$5.76B
– –
-5
Closed –
LITE icon
2492
Lumentum
LITE
$55.5B
– –
-40
Closed -$2K
LIVN icon
2493
LivaNova
LIVN
$4.4B
– –
-25
Closed -$1K
LLYVA icon
2494
Liberty Live Group Series A
LLYVA
$8.71B
– –
-4
Closed –
LLYVK icon
2495
Liberty Live Group Series C
LLYVK
$9.07B
– –
-25
Closed -$1K
LMND icon
2496
Lemonade
LMND
$3.74B
– –
-91
Closed -$1K
LNW
2497
DELISTED
Light & Wonder
LNW
– –
-7
Closed –
LOMA
2498
Loma Negra
LOMA
$1.34B
– –
-383
Closed -$2K
LPRO
2499
Open Lending Corp
LPRO
– –
-1,036
Closed -$8K
LU icon
2500
Lufax Holding
LU
$1.35B
– –
-1,708
Closed -$2K
98 99
100
101 102

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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.