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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
RSG icon
276
Republic Services
RSG
$67.4B
$489K 0.01%
2,556
+331
+15% +$58.7K
GLW icon
277
Corning
GLW
$107B
$488K 0.01%
14,797
+25
+0.2% +$796
EME icon
278
Emcor
EME
$29.9B
$486K 0.01%
1,388
+285
+26% +$76.5K
ASX icon
279
ASE Group
ASX
$68.3B
$479K 0.01%
43,587
+5,421
+14% +$53.2K
MMYT icon
280
MakeMyTrip
MMYT
$5.38B
$479K 0.01%
6,739
-316
-4% -$18K
PKG icon
281
Packaging Corp of America
PKG
$22.2B
$477K 0.01%
2,514
+81
+3% +$14K
DFEM icon
282
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$473K 0.01%
18,569
+904
+5% +$22.4K
AKAM icon
283
Akamai
AKAM
$15.6B
$469K 0.01%
4,313
+2,332
+118% +$269K
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$151B
$466K 0.01%
7,735
-1,265
-14% -$73.6K
SHG icon
285
Shinhan Financial Group
SHG
$32.1B
$463K 0.01%
13,035
+1,146
+10% +$37K
SNY icon
286
Sanofi
SNY
$107B
$458K 0.01%
9,434
+2,467
+35% +$120K
ZTS icon
287
Zoetis
ZTS
$32.7B
$455K 0.01%
2,687
+363
+16% +$68K
DFIC icon
288
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$452K 0.01%
16,891
+6,868
+69% +$176K
FANG icon
289
Diamondback Energy
FANG
$56B
$449K 0.01%
2,264
-482
-18% -$81.8K
SRL icon
290
Scully Royalty
SRL
$75.4M
$447K 0.01%
72,637
– –
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$8.44B
$446K 0.01%
10,570
– –
PSX icon
292
Phillips 66
PSX
$82.9B
$446K 0.01%
2,730
-869
-24% -$125K
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$70.3B
$446K 0.01%
21,540
-17,970
-45% -$354K
PRK icon
294
Park National Corp
PRK
$3.84B
$443K 0.01%
3,258
– –
DHI icon
295
D.R. Horton
DHI
$41.2B
$440K 0.01%
2,672
-368
-12% -$55.2K
AMGN icon
296
Amgen
AMGN
$209B
$439K 0.01%
1,544
-768
-33% -$225K
ADX icon
297
Adams Diversified Equity Fund
ADX
$3.01B
$438K 0.01%
22,457
+1,477
+7% +$27.4K
ATRC icon
298
AtriCure
ATRC
$2.08B
$438K 0.01%
14,405
-40
-0.3% -$1.34K
B
299
Barrick Mining
B
$60.9B
$438K 0.01%
26,306
+644
+3% +$10.1K
AVY icon
300
Avery Dennison
AVY
$12.8B
$436K 0.01%
1,953
-112
-5% -$23.2K
10 11
12
13 14

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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.