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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
B
2776
DELISTED
Barnes Group Inc.
B
– –
-93
Closed -$3K
NAPA
2777
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1,360
Closed -$14K
RCM
2778
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-400
Closed -$6K
VGR
2779
DELISTED
Vector Group Ltd.
VGR
– –
-391
Closed -$4K
LSXMA
2780
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-19
Closed –
SPWR
2781
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-258
Closed -$2K
MOR
2782
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-39
Closed –
ETRN
2783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-289
Closed -$3K
ASTR
2784
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-55
Closed –
CSSE
2785
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-142
Closed –
EVBG
2786
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-59
Closed -$1K
SIX
2787
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-114
Closed -$3K
TARO
2788
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-28
Closed -$1K
HLTH
2789
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-52
Closed –
LBAI
2790
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-194
Closed -$2K
CBD
2791
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-8,136
Closed -$5K
MTBL
2792
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,091
Closed -$1K
CPE
2793
DELISTED
Callon Petroleum Company
CPE
– –
-12
Closed –
FSR
2794
DELISTED
Fisker Inc.
FSR
– –
-6,307
Closed -$41K
AYX
2795
DELISTED
Alteryx Inc
AYX
– –
-2,768
Closed -$104K
KRTX
2796
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-12
Closed -$2K
SPLK
2797
DELISTED
Splunk Inc
SPLK
– –
-1,008
Closed -$148K
TGH
2798
DELISTED
Textainer Group Holdings limited
TGH
– –
-22
Closed -$1K
MDRX
2799
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-164
Closed -$2K
THRX
2800
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-278
Closed -$1K
110 111
112
113 114

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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.