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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
NTCO
2801
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-318
Closed -$1K
NVTA
2802
DELISTED
Invitae Corporation
NVTA
– –
-456
Closed –
TSP
2803
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-524
Closed -$1K
ESMT
2804
DELISTED
EngageSmart, Inc.
ESMT
– –
-19
Closed –
GOL
2805
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-148
Closed –
MRTX
2806
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-53
Closed -$2K
SRC
2807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,385
Closed -$382K
LTHM
2808
DELISTED
Livent Corporation
LTHM
– –
-518
Closed -$10K
NMRD
2809
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-500
Closed –
PNT
2810
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-127
Closed -$1K
FTCH
2811
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-210
Closed –
FRTX
2812
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-916
Closed -$1K
CD
2813
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-1,134
Closed -$9K
IBDO
2814
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-3,808
Closed -$97K
IBTD
2815
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-195,569
Closed -$4.85M
SGEN
2816
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-152
Closed -$32K
ARCE
2817
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-74
Closed -$1K
ABCM
2818
DELISTED
Abcam PLC
ABCM
– –
-385
Closed -$9K
VRTV
2819
DELISTED
VERITIV CORPORATION
VRTV
– –
-22
Closed -$4K
PACW
2820
DELISTED
PacWest Bancorp
PACW
– –
-262
Closed -$3K
VMW
2821
DELISTED
VMware, Inc
VMW
– –
-50
Closed -$9K
NEWR
2822
DELISTED
New Relic, Inc.
NEWR
– –
-54
Closed -$5K
ACER
2823
DELISTED
Acer Therapeutics Inc
ACER
– –
-1,000
Closed -$1K
TWNK
2824
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-83
Closed -$3K
CEQP
2825
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-146
Closed -$4K
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.