We are live on ! Find out more
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
PSMT icon
2601
Pricesmart
PSMT
$5.98B
– –
-26
Closed -$2K
PULS icon
2602
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-40
Closed -$2K
PUMP icon
2603
ProPetro Holding
PUMP
$1.36B
– –
-181
Closed -$2K
PXH icon
2604
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-143
Closed -$3K
PZA icon
2605
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-2,036
Closed -$45K
QDEL icon
2606
QuidelOrtho
QDEL
$1.14B
– –
-156
Closed -$11K
QLC icon
2607
FlexShares US Quality Large Cap Index Fund
QLC
$1B
– –
-342
Closed -$16K
QTUM icon
2608
Defiance Quantum ETF
QTUM
$5.23B
– –
-285
Closed -$14K
QTWO icon
2609
Q2 Holdings
QTWO
$3.8B
– –
-28
Closed -$1K
RCUS icon
2610
Arcus Biosciences
RCUS
$3.55B
– –
-26
Closed –
RDFN
2611
DELISTED
Redfin
RDFN
– –
-59
Closed –
RDWR icon
2612
Radware
RDWR
$1.1B
– –
-47
Closed -$1K
REI icon
2613
Ring Energy
REI
$315M
– –
-1,443
Closed -$3K
RERE
2614
ATRenew
RERE
$939M
– –
-8,988
Closed -$20K
RH icon
2615
RH
RH
$3.13B
– –
-24
Closed -$6K
RILY icon
2616
BRC Group Holdings
RILY
$288M
– –
-9
Closed –
RITM icon
2617
Rithm Capital
RITM
$5.52B
– –
-132
Closed -$1K
RKT icon
2618
Rocket Companies
RKT
$36.5B
– –
-184
Closed -$2K
RLJ icon
2619
RLJ Lodging Trust
RLJ
$1.86B
– –
-188
Closed -$2K
RLX icon
2620
RLX Technology
RLX
$2.47B
– –
-7,494
Closed -$11K
RMR icon
2621
The RMR Group
RMR
$325M
– –
-1
Closed –
RNR icon
2622
RenaissanceRe
RNR
$13.3B
– –
-24
Closed -$4K
ROAD icon
2623
Construction Partners
ROAD
$5.84B
– –
-88
Closed -$3K
ROG icon
2624
Rogers Corp
ROG
$2.21B
– –
-7
Closed -$1K
RPAY icon
2625
Repay Holdings
RPAY
$331M
– –
-65
Closed –
103 104
105
106 107

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.