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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
NXRT
2551
NexPoint Residential Trust
NXRT
$666M
– –
-23
Closed -$1K
OCFC icon
2552
OceanFirst Financial
OCFC
$1.68B
– –
-30
Closed –
OCFT
2553
DELISTED
OneConnect Financial Technology
OCFT
– –
-559
Closed -$2K
ODP
2554
DELISTED
ODP
ODP
– –
-29
Closed -$1K
OEC icon
2555
Orion
OEC
$381M
– –
-11,111
Closed -$236K
OFG icon
2556
OFG Bancorp
OFG
$2.23B
– –
-210
Closed -$6K
OII icon
2557
Oceaneering
OII
$4.86B
– –
-27
Closed -$1K
OLLI icon
2558
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-36
Closed -$3K
OLO
2559
DELISTED
Olo Inc
OLO
– –
-48
Closed –
OLPX
2560
DELISTED
Olaplex Holdings
OLPX
– –
-816
Closed -$2K
OM icon
2561
Outset Medical
OM
$84.7M
– –
-2
Closed –
OMCL icon
2562
Omnicell
OMCL
$1.61B
– –
-14
Closed -$1K
ACH
2563
Accendra Health
ACH
$237M
– –
-242
Closed -$4K
ONEV icon
2564
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
– –
-8
Closed -$1K
ONTO icon
2565
Onto Innovation
ONTO
$12.9B
– –
-4
Closed -$1K
OPRA
2566
Opera Ltd
OPRA
$1.69B
– –
-1,792
Closed -$20K
OR icon
2567
OR Royalties Inc
OR
$5.58B
– –
-17
Closed –
OSK icon
2568
Oshkosh
OSK
$8.79B
– –
-18
Closed -$2K
OTEX icon
2569
Open Text
OTEX
$6.15B
– –
-228
Closed -$8K
OTLY
2570
Oatly Group
OTLY
$465M
– –
-95
Closed -$2K
OWL icon
2571
Blue Owl Capital
OWL
$6.96B
– –
-1,526
Closed -$20K
PACB icon
2572
Pacific Biosciences
PACB
$435M
– –
-1,766
Closed -$15K
PACK icon
2573
Ranpak Holdings
PACK
$438M
– –
-50
Closed –
PAM icon
2574
Pampa Energía
PAM
$4.75B
– –
-22
Closed -$1K
PAYO icon
2575
Payoneer
PAYO
$2.42B
– –
-73
Closed –
101 102
103
104 105

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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.