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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
SWTX
2676
DELISTED
SpringWorks Therapeutics
SWTX
– –
-51
Closed -$1K
SXT icon
2677
Sensient Technologies
SXT
$5.24B
– –
-13
Closed -$1K
TAXF icon
2678
American Century Diversified Municipal Bond ETF
TAXF
$683M
– –
-218
Closed -$10K
TEO icon
2679
Telecom Argentina
TEO
$6.03B
– –
-621
Closed -$3K
TFSL icon
2680
TFS Financial
TFSL
$5.25B
– –
-52
Closed -$1K
TGLS icon
2681
Tecnoglass
TGLS
$1.94B
– –
-111
Closed -$4K
TGS icon
2682
Transportadora de Gas del Sur
TGS
$4.84B
– –
-2,748
Closed -$28K
THS
2683
DELISTED
Treehouse Foods
THS
– –
-84
Closed -$4K
TILT icon
2684
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
– –
-40
Closed -$7K
TLRY icon
2685
Tilray
TLRY
$607M
– –
-24
Closed -$1K
TLTD icon
2686
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
– –
-53
Closed -$3K
TLTE icon
2687
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
– –
-46
Closed -$2K
TOST icon
2688
Toast
TOST
$18.8B
– –
-48
Closed -$1K
TOTL icon
2689
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-530
Closed -$20K
TPHE
2690
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-175
Closed -$4K
TR icon
2691
Tootsie Roll Industries
TR
$2.94B
– –
-49
Closed -$1K
TRC icon
2692
Tejon Ranch
TRC
$459M
– –
-3,229
Closed -$52K
TRI icon
2693
Thomson Reuters
TRI
$42.7B
– –
-11
Closed -$1K
TRN icon
2694
Trinity Industries
TRN
$2.53B
– –
-225
Closed -$5K
TROX icon
2695
Tronox
TROX
$951M
– –
-39
Closed -$1K
TRVG
2696
trivago
TRVG
$378M
– –
-386
Closed –
TSEM icon
2697
Tower Semiconductor
TSEM
$25.6B
– –
-91
Closed -$2K
TSLX icon
2698
Sixth Street Specialty
TSLX
$1.62B
– –
-15
Closed –
TTEC icon
2699
TTEC Holdings
TTEC
$122M
– –
-351
Closed -$9K
TTEK icon
2700
Tetra Tech
TTEK
$8.41B
– –
-125
Closed -$4K
106 107
108
109 110

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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.