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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
W icon
2726
Wayfair
W
$11.8B
– –
-17
Closed -$1K
WB icon
2727
Weibo
WB
$1.98B
– –
-375
Closed -$5K
WD icon
2728
Walker & Dunlop
WD
$1.69B
– –
-40
Closed -$3K
WDFC icon
2729
WD-40
WDFC
$3.04B
– –
-66
Closed -$13K
WEN icon
2730
Wendy's
WEN
$1.4B
– –
-133
Closed -$3K
WEST icon
2731
Westrock Coffee
WEST
$793M
– –
-429
Closed -$4K
WK icon
2732
Workiva
WK
$3.29B
– –
-17
Closed -$2K
WLY icon
2733
John Wiley & Sons Class A
WLY
$2.67B
– –
-52
Closed -$2K
WMG icon
2734
Warner Music
WMG
$13.9B
– –
-36
Closed -$1K
WOLF icon
2735
Wolfspeed
WOLF
$1.31B
– –
-73
Closed -$2K
WOOF icon
2736
Petco
WOOF
$794M
– –
-811
Closed -$3K
WOR icon
2737
Worthington Enterprises
WOR
$2.75B
– –
-49
Closed -$3K
WSBC icon
2738
WesBanco
WSBC
$3.98B
– –
-295
Closed -$8K
WSC icon
2739
WillScot Mobile Mini Holdings
WSC
$4.38B
– –
-55
Closed -$2K
WSFS icon
2740
WSFS Financial
WSFS
$4.11B
– –
-67
Closed -$2K
XMMO icon
2741
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
– –
-300
Closed -$24K
XPER icon
2742
Xperi
XPER
$364M
– –
-9
Closed –
XRX icon
2743
Xerox
XRX
$458M
– –
-882
Closed -$14K
XSD icon
2744
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
– –
-60
Closed -$12K
XT icon
2745
iShares Future Exponential Technologies ETF
XT
$3.83B
– –
-1,252
Closed -$65K
YMM icon
2746
Full Truck Alliance
YMM
$9.92B
– –
-2,320
Closed -$16K
YOU icon
2747
Clear Secure
YOU
$5.61B
– –
-52
Closed -$1K
YPF icon
2748
YPF
YPF
$20.8B
– –
-33
Closed –
ZEPP
2749
Zepp Health
ZEPP
$67.3M
– –
-11
Closed –
ZG icon
2750
Zillow
ZG
$7.67B
– –
-22
Closed -$1K
108 109
110
111 112

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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
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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.