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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
LX
2501
LexinFintech Holdings
LX
$241M
– –
-2,222
Closed -$5K
LXFR icon
2502
Luxfer Holdings
LXFR
$456M
– –
-255
Closed -$3K
MAC icon
2503
Macerich
MAC
$7.33B
– –
-595
Closed -$7K
MAG
2504
DELISTED
MAG Silver
MAG
– –
-72
Closed -$1K
MANU icon
2505
Manchester United
MANU
$3.97B
– –
-359
Closed -$7K
MASI
2506
DELISTED
Masimo
MASI
– –
-38
Closed -$3K
MAXN
2507
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MCW
2508
DELISTED
Mister Car Wash
MCW
– –
-319
Closed -$2K
MDGL icon
2509
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-19
Closed -$3K
MDU icon
2510
MDU Resources
MDU
$4.17B
– –
-1,877
Closed -$20K
MED icon
2511
Medifast
MED
$109M
– –
-236
Closed -$18K
ONT
2512
Onterris Inc
ONT
$759M
– –
-70
Closed -$2K
MESO
2513
Mesoblast
MESO
$1.84B
– –
-582
Closed -$1K
METV icon
2514
Roundhill Ball Metaverse ETF
METV
$209M
– –
-33
Closed –
MGIC
2515
DELISTED
Magic Software Enterprises
MGIC
– –
-209
Closed -$2K
MGNI icon
2516
Magnite
MGNI
$2.76B
– –
-450
Closed -$3K
MGY icon
2517
Magnolia Oil & Gas
MGY
$6.09B
– –
-31
Closed -$1K
MLR icon
2518
Miller Industries
MLR
$573M
– –
-2,200
Closed -$86K
MOAT icon
2519
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-1,166
Closed -$88K
MP icon
2520
MP Materials
MP
$7.36B
– –
-19
Closed –
MRVI icon
2521
Maravai LifeSciences
MRVI
$969M
– –
-547
Closed -$5K
MSA icon
2522
Mine Safety
MSA
$7.35B
– –
-7
Closed -$1K
MTN icon
2523
Vail Resorts
MTN
$5.32B
– –
-9
Closed -$2K
MTSI icon
2524
MACOM Technology Solutions
MTSI
$19.2B
– –
-41
Closed -$3K
MVST icon
2525
Microvast
MVST
$269M
– –
-213
Closed –
99 100
101
102 103

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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.