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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
NABL icon
2526
N-able
NABL
$882M
– –
-108
Closed -$1K
NAVI icon
2527
Navient
NAVI
$789M
– –
-322
Closed -$6K
NCNO icon
2528
nCino
NCNO
$2.02B
– –
-26
Closed -$1K
NEXN
2529
Nexxen International
NEXN
$573M
– –
-76
Closed –
NFE icon
2530
New Fortress Energy
NFE
$92.1M
– –
-15
Closed –
NG icon
2531
NovaGold Resources
NG
$2.56B
– –
-391
Closed -$2K
NIU
2532
Niu Technologies
NIU
$203M
– –
-209
Closed -$1K
NJR icon
2533
New Jersey Resources
NJR
$5.84B
– –
-186
Closed -$8K
NKTR icon
2534
Nektar Therapeutics
NKTR
$2.39B
– –
-24
Closed –
NMCO icon
2535
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-500
Closed -$5K
NNDM
2536
Nano Dimension
NNDM
$316M
– –
-2,192
Closed -$6K
NNN icon
2537
NNN REIT
NNN
$9.04B
– –
-130
Closed -$5K
NNOX icon
2538
Nano X Imaging
NNOX
$68.2M
– –
-103
Closed -$1K
NOAH
2539
Noah Holdings
NOAH
$580M
– –
-454
Closed -$6K
NOG icon
2540
Northern Oil and Gas
NOG
$2.3B
– –
-11
Closed –
NOVA
2541
DELISTED
Sunnova Energy
NOVA
– –
-21
Closed –
NSA
2542
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,368
Closed -$171K
NTB icon
2543
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-73
Closed -$2K
NTCT icon
2544
NETSCOUT
NTCT
$2.96B
– –
-287
Closed -$8K
NTRA icon
2545
Natera
NTRA
$38.3B
– –
-192
Closed -$8K
NUEM icon
2546
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-210
Closed -$6K
NUMG icon
2547
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-450
Closed -$16K
NUMV icon
2548
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
– –
-520
Closed -$15K
NUS icon
2549
Nu Skin
NUS
$252M
– –
-304
Closed -$7K
NUVB icon
2550
Nuvation Bio
NUVB
$2.2B
– –
-3,474
Closed -$5K
100 101
102
103 104

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.