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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
TTGT icon
2701
TechTarget
TTGT
$317M
– –
-16
Closed –
TV icon
2702
Televisa
TV
$1.5B
– –
-1,700
Closed -$5K
TYG
2703
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-176
Closed -$5K
UCTT
2704
Ultra Clean Holdings
UCTT
$3.74B
– –
-50
Closed -$1K
ULCC icon
2705
Frontier Group Holdings
ULCC
$1.62B
– –
-112
Closed -$1K
UNF icon
2706
Unifirst Corp
UNF
$5.28B
– –
-14
Closed -$2K
UNFI icon
2707
United Natural Foods
UNFI
$3B
– –
-184
Closed -$3K
UPST icon
2708
Upstart Holdings
UPST
$2.51B
– –
-322
Closed -$9K
UPWK icon
2709
Upwork
UPWK
$1.12B
– –
-378
Closed -$4K
URBN icon
2710
Urban Outfitters
URBN
$6.36B
– –
-23
Closed -$1K
UTZ icon
2711
Utz Brands
UTZ
$1.25B
– –
-170
Closed -$2K
UWMC icon
2712
UWM Holdings
UWMC
$621M
– –
-1,812
Closed -$9K
UYG icon
2713
ProShares Ultra Financials
UYG
$828M
– –
-137
Closed -$6K
VC icon
2714
Visteon
VC
$2.76B
– –
-5
Closed -$1K
VERX icon
2715
Vertex
VERX
$2.05B
– –
-5
Closed –
VICR icon
2716
Vicor
VICR
$9.55B
– –
-71
Closed -$4K
VIOO icon
2717
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
– –
-120
Closed -$10K
VIOT
2718
Viomi Technology
VIOT
$50.6M
– –
-10
Closed –
VIRT icon
2719
Virtu Financial
VIRT
$5.06B
– –
-252
Closed -$4K
VLRS
2720
Controladora Vuela Compania de Aviacion
VLRS
$908M
– –
-141
Closed -$1K
VMEO
2721
DELISTED
Vimeo
VMEO
– –
-57
Closed –
VMI icon
2722
Valmont Industries
VMI
$9.37B
– –
-17
Closed -$4K
VNO icon
2723
Vornado Realty Trust
VNO
$7.49B
– –
-157
Closed -$4K
VOOG icon
2724
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-3,102
Closed -$128K
VSAT icon
2725
Viasat
VSAT
$10.3B
– –
-30
Closed -$1K
107 108
109
110 111

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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
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.