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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
ZH
2751
Zhihu
ZH
$281M
– –
-767
Closed -$5K
GTM
2752
ZoomInfo Technologies
GTM
$964M
– –
-285
Closed -$5K
ZWS icon
2753
Zurn Elkay Water Solutions
ZWS
$8.35B
– –
-44
Closed -$1K
PRKS icon
2754
United Parks & Resorts
PRKS
$2.1B
– –
-70
Closed -$3K
ASTH icon
2755
Astrana Health
ASTH
$1.75B
– –
-82
Closed -$3K
BWIN
2756
Baldwin Insurance Group
BWIN
$2.67B
– –
-77
Closed -$2K
UFOX
2757
Defiance Space and Connective Tech ETF
UFOX
$831M
– –
-377
Closed -$12K
GAP
2758
The Gap Inc
GAP
$7.23B
– –
-610
Closed -$6K
INVX
2759
Innovex International
INVX
$1.9B
– –
-105
Closed -$3K
AIFU
2760
AIFU Inc
AIFU
$202M
– –
0
– -$1K
AAMI
2761
Acadian Asset Management
AAMI
$3.02B
– –
-38
Closed -$1K
HTB
2762
HomeTrust Bancshares
HTB
$857M
– –
-13
Closed –
QVCGA
2763
DELISTED
QVC Group Inc Series A
QVCGA
– –
-76
Closed -$2K
PYCR
2764
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-65
Closed -$1K
EFIX
2765
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-28
Closed –
NVRO
2766
DELISTED
NEVRO CORP.
NVRO
– –
-50
Closed -$1K
ITCI
2767
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7
Closed –
TBNK
2768
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-49
Closed –
SASR
2769
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-114
Closed -$2K
EDR
2770
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-202
Closed -$4K
BEST
2771
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-23
Closed –
PFC
2772
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-50
Closed –
MTTR
2773
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,401
Closed -$3K
NARI
2774
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-27
Closed -$2K
ZUO
2775
DELISTED
Zuora, Inc.
ZUO
– –
-93
Closed -$1K
109 110
111
112 113

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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
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.