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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
SII
2651
Sprott
SII
$2.65B
– –
-12
Closed –
HTO
2652
H2O America
HTO
$2.58B
– –
-45
Closed -$3K
FIRY
2653
Firy Inc
FIRY
$148M
– –
-141
Closed -$1K
SKYW icon
2654
Skywest
SKYW
$4.27B
– –
-97
Closed -$4K
SLAB icon
2655
Silicon Laboratories
SLAB
$7.18B
– –
-9
Closed -$1K
SLYV icon
2656
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-54
Closed -$4K
SM icon
2657
SM Energy
SM
$7.74B
– –
-12
Closed –
SMB icon
2658
VanEck Short Muni ETF
SMB
$312M
– –
-404
Closed -$7K
SONO icon
2659
Sonos
SONO
$1.73B
– –
-31
Closed –
SPB icon
2660
Spectrum Brands
SPB
$2.04B
– –
-18
Closed -$1K
SPCE icon
2661
Virgin Galactic
SPCE
$329M
– –
-4
Closed –
SPFF icon
2662
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-54
Closed –
SPHR icon
2663
Sphere Entertainment
SPHR
$5.18B
– –
-16
Closed -$1K
SPHQ icon
2664
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-3,110
Closed -$156K
SPT icon
2665
Sprout Social
SPT
$509M
– –
-21
Closed -$1K
SRET icon
2666
Global X SuperDividend REIT ETF
SRET
$233M
– –
-1,907
Closed -$38K
SSTK icon
2667
Shutterstock
SSTK
$201M
– –
-185
Closed -$7K
STAA icon
2668
STAAR Surgical
STAA
$1.2B
– –
-5
Closed –
SSYS icon
2669
Stratasys
SSYS
$681M
– –
-32
Closed –
STEL
2670
DELISTED
Stellar Bancorp
STEL
– –
-200
Closed -$4K
STEP icon
2671
StepStone Group
STEP
$3.58B
– –
-95
Closed -$3K
STGW icon
2672
Stagwell
STGW
$2.08B
– –
-373
Closed -$2K
STWD icon
2673
Starwood Property Trust
STWD
$5.93B
– –
-16
Closed –
SVC
2674
Service Properties Trust
SVC
$1.05B
– –
-36
Closed -$1K
SWIM icon
2675
Latham Group
SWIM
$626M
– –
-93
Closed –
105 106
107
108 109

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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
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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.