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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
GNTX icon
301
Gentex
GNTX
$5.1B
$432K 0.01%
11,959
+7
+0.1% +$242
BLK icon
302
Blackrock
BLK
$167B
$427K 0.01%
512
-241
-32% -$194K
GS icon
303
Goldman Sachs
GS
$289B
$424K 0.01%
1,015
-181
-15% -$70.2K
DVN icon
304
Devon Energy
DVN
$51.3B
$422K 0.01%
8,415
-664
-7% -$29.5K
EMR icon
305
Emerson Electric
EMR
$81.6B
$420K 0.01%
3,704
+327
+10% +$33.6K
EWT icon
306
iShares MSCI Taiwan ETF
EWT
$9.13B
$419K 0.01%
8,616
+1,599
+23% +$73.9K
ADI icon
307
Analog Devices
ADI
$172B
$415K 0.01%
2,097
+590
+39% +$113K
SKM icon
308
SK Telecom
SKM
$11.4B
$414K 0.01%
19,194
+2,969
+18% +$63.6K
SHEN icon
309
Shenandoah Telecom
SHEN
$703M
$410K 0.01%
23,589
– –
BTI icon
310
British American Tobacco
BTI
$136B
$410K 0.01%
13,431
-1,075
-7% -$32.4K
WHF icon
311
WhiteHorse Finance
WHF
$138M
$409K 0.01%
33,000
+9,995
+43% +$126K
VT icon
312
Vanguard Total World Stock ETF
VT
$75.3B
$409K 0.01%
3,700
+2,309
+166% +$244K
WTW icon
313
Willis Towers Watson
WTW
$29.8B
$406K 0.01%
1,478
+432
+41% +$114K
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$405K 0.01%
727
+28
+4% +$14.5K
DFGR icon
315
Dimensional Global Real Estate ETF
DFGR
$3.9B
$402K 0.01%
15,754
+8,527
+118% +$214K
LZB icon
316
La-Z-Boy
LZB
$1.64B
$401K 0.01%
10,658
+1,824
+21% +$66.6K
GIS icon
317
General Mills
GIS
$20.2B
$399K 0.01%
5,707
-220
-4% -$14.3K
R icon
318
Ryder
R
$9.9B
$398K 0.01%
3,314
+787
+31% +$89.6K
CEG icon
319
Constellation Energy
CEG
$92.1B
$397K 0.01%
2,148
+560
+35% +$79.5K
RGA icon
320
Reinsurance Group of America
RGA
$15.5B
$395K 0.01%
2,049
-169
-8% -$29.5K
USB icon
321
US Bancorp
USB
$97.9B
$395K 0.01%
8,840
+561
+7% +$23.7K
MO icon
322
Altria Group
MO
$125B
$393K 0.01%
9,012
-19,699
-69% -$817K
MPWR icon
323
Monolithic Power Systems
MPWR
$61.4B
$391K 0.01%
578
-35
-6% -$23.4K
HUM icon
324
Humana
HUM
$43.9B
$390K 0.01%
1,126
-293
-21% -$111K
CBRE icon
325
CBRE Group
CBRE
$43.3B
$390K 0.01%
4,014
+52
+1% +$4.67K
11 12
13
14 15

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SC
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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.