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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
RPD icon
2626
Rapid7
RPD
$647M
– –
-10
Closed –
RRR icon
2627
Red Rock Resorts
RRR
$3.78B
– –
-109
Closed -$4K
RSI icon
2628
Rush Street Interactive
RSI
$2.8B
– –
-939
Closed -$4K
RSPG icon
2629
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-250
Closed -$19K
RVLV icon
2630
Revolve Group
RVLV
$1.81B
– –
-124
Closed -$2K
RWAY icon
2631
Runway Growth Finance
RWAY
$230M
– –
-3
Closed –
RXO icon
2632
RXO
RXO
$3.36B
– –
-56
Closed -$1K
RYAN icon
2633
Ryan Specialty Holdings
RYAN
$5.82B
– –
-21
Closed -$1K
S icon
2634
SentinelOne
S
$6.53B
– –
-121
Closed -$2K
SABR icon
2635
Sabre
SABR
$719M
– –
-246
Closed -$1K
SBGI icon
2636
Sinclair Inc
SBGI
$987M
– –
-183
Closed -$2K
SBH icon
2637
Sally Beauty Holdings
SBH
$1.44B
– –
-249
Closed -$2K
SBLK icon
2638
Star Bulk Carriers
SBLK
$3.21B
– –
-538
Closed -$10K
SBRA icon
2639
Sabra Healthcare REIT
SBRA
$5.37B
– –
-312
Closed -$4K
SBSW icon
2640
Sibanye-Stillwater
SBSW
$6.23B
– –
-1,239
Closed -$8K
SCHI icon
2641
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-8,508
Closed -$180K
SCL icon
2642
Stepan Co
SCL
$1.46B
– –
-580
Closed -$44K
SDIV icon
2643
Global X SuperDividend ETF
SDIV
$1.22B
– –
-1,059
Closed -$23K
SEDG icon
2644
SolarEdge
SEDG
$2.54B
– –
-41
Closed -$6K
SEM
2645
DELISTED
Select Medical
SEM
– –
-122
Closed -$2K
SFL icon
2646
SFL Corp
SFL
$1.64B
– –
-496
Closed -$6K
SFIX
2647
Stitch Fix
SFIX
$538M
– –
-332
Closed -$1K
SHAK icon
2648
Shake Shack
SHAK
$2.51B
– –
-4
Closed –
SHC icon
2649
Sotera Health
SHC
$5.09B
– –
-374
Closed -$6K
SHLS icon
2650
Shoals Technologies Group
SHLS
$1.46B
– –
-31
Closed -$1K
104 105
106
107 108

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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.