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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
HII icon
251
Huntington Ingalls Industries
HII
$11B
$590K 0.01%
2,025
+192
+10% +$52.9K
TRV icon
252
Travelers Companies
TRV
$81.1B
$584K 0.01%
2,536
+496
+24% +$106K
RRX icon
253
Regal Rexnord
RRX
$12.5B
$581K 0.01%
3,224
-33
-1% -$5.14K
CTVA icon
254
Corteva
CTVA
$60.5B
$575K 0.01%
9,979
-209
-2% -$10.8K
ICVT icon
255
iShares Convertible Bond ETF
ICVT
$6.97B
$575K 0.01%
7,199
+6,733
+1,445% +$526K
PEG icon
256
Public Service Enterprise Group
PEG
$38.7B
$574K 0.01%
8,602
+120
+1% +$7.35K
DOW icon
257
Dow Inc
DOW
$22B
$571K 0.01%
9,857
-483
-5% -$26.7K
TT icon
258
Trane Technologies
TT
$98.8B
$569K 0.01%
1,895
+841
+80% +$228K
VONV icon
259
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$563K 0.01%
7,157
– –
SHYG icon
260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$561K 0.01%
13,190
+3,781
+40% +$160K
CB icon
261
Chubb
CB
$140B
$555K 0.01%
2,142
+111
+5% +$27.3K
AVLV icon
262
Avantis US Large Cap Value ETF
AVLV
$17.8B
$552K 0.01%
8,595
-164
-2% -$9.83K
CSCO icon
263
Cisco
CSCO
$443B
$551K 0.01%
11,030
-7,952
-42% -$397K
NXPI icon
264
NXP Semiconductors
NXPI
$60.8B
$549K 0.01%
2,215
+628
+40% +$145K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.2B
$547K 0.01%
5,083
+1,133
+29% +$122K
IMVP
266
Invesco India ETF
IMVP
$124M
$536K 0.01%
20,062
+7,995
+66% +$210K
VBR icon
267
Vanguard Small-Cap Value ETF
VBR
$37.2B
$530K 0.01%
2,762
+782
+39% +$141K
ANSS
268
DELISTED
Ansys
ANSS
$526K 0.01%
1,516
+140
+10% +$47.4K
T icon
269
AT&T
T
$164B
$525K 0.01%
29,813
-4,553
-13% -$77.7K
DFAT icon
270
Dimensional US Targeted Value ETF
DFAT
$14.7B
$517K 0.01%
9,500
-1,180
-11% -$60.7K
IMO icon
271
Imperial Oil
IMO
$62.3B
$513K 0.01%
7,415
+491
+7% +$30K
IBDQ
272
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$503K 0.01%
+20,259
New +$502K
KELYA icon
273
Kelly Services Class A
KELYA
$548M
$501K 0.01%
20,000
– –
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$121B
$497K 0.01%
8,191
-57,669
-88% -$3.26M
GLTR icon
275
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$490K 0.01%
5,134
-1,054
-17% -$94.6K
9 10
11
12 13

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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.