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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
JPS
2826
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,425
Closed -$15K
DEN
2827
DELISTED
Denbury Inc.
DEN
– –
-34
Closed -$3K
CANO
2828
DELISTED
Cano Health, Inc.
CANO
– –
-4,262
Closed -$1K
ROCI
2829
DELISTED
ROC ETF
ROCI
– –
-2,250
Closed -$53K
RAD
2830
DELISTED
Rite Aid Corporation
RAD
– –
-328
Closed –
NATI
2831
DELISTED
National Instruments Corp
NATI
– –
-42
Closed -$3K
SWI
2832
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-240
Closed -$2K
HZNP
2833
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-42
Closed -$5K
ESTE
2834
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-247
Closed -$5K
ATVI
2835
DELISTED
Activision Blizzard
ATVI
– –
-1,748
Closed -$163K
DISH
2836
DELISTED
DISH Network Corp.
DISH
– –
-29,915
Closed -$175K
IBTX
2837
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-34
Closed -$1K
VSTO
2838
DELISTED
Vista Outdoor Inc.
VSTO
– –
-208
Closed -$7K
DOC
2839
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-832
Closed -$10K
ENV
2840
DELISTED
ENVESTNET, INC.
ENV
– –
-72
Closed -$3K
110 111 112 113
114

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DPIM
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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.