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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
PBF icon
2576
PBF Energy
PBF
$8.57B
– –
-312
Closed -$16K
PCOR icon
2577
Procore
PCOR
$8.26B
– –
-5
Closed –
PCRX icon
2578
Pacira BioSciences
PCRX
$1.04B
– –
-8
Closed –
PDN icon
2579
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-1,849
Closed -$55K
PDX
2580
PIMCO Dynamic Income Strategy Fund
PDX
$955M
– –
-250
Closed -$5K
PEBO icon
2581
Peoples Bancorp
PEBO
$1.5B
– –
-57
Closed -$1K
PEN icon
2582
Penumbra
PEN
$12.6B
– –
-3
Closed -$1K
PFFA icon
2583
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
– –
-35
Closed -$1K
PFGC icon
2584
Performance Food Group
PFGC
$18B
– –
-39
Closed -$2K
PFLD icon
2585
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
– –
-25
Closed -$1K
PFLT icon
2586
PennantPark Floating Rate Capital
PFLT
$689M
– –
-105
Closed -$1K
PFS icon
2587
Provident Financial Services
PFS
$3.22B
– –
-410
Closed -$6K
PFXF icon
2588
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-34
Closed -$1K
PGNY icon
2589
Progyny
PGNY
$2.44B
– –
-12
Closed –
PHDG icon
2590
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
– –
-128
Closed -$4K
PHR icon
2591
Phreesia
PHR
$663M
– –
-21
Closed –
PII icon
2592
Polaris
PII
$3.82B
– –
-693
Closed -$72K
PINC
2593
DELISTED
Premier
PINC
– –
-53
Closed -$1K
PK icon
2594
Park Hotels & Resorts
PK
$3.03B
– –
-108
Closed -$1K
PLTK icon
2595
Playtika
PLTK
$1.52B
– –
-38
Closed –
PLUG icon
2596
Plug Power
PLUG
$2.87B
– –
-300
Closed -$2K
POWI icon
2597
Power Integrations
POWI
$3.38B
– –
-195
Closed -$15K
PPBI
2598
DELISTED
Pacific Premier Bancorp
PPBI
– –
-195
Closed -$4K
PRA
2599
DELISTED
ProAssurance
PRA
– –
-90
Closed -$2K
PSK icon
2600
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-16
Closed -$1K
102 103
104
105 106

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.