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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
ORLY icon
326
O'Reilly Automotive
ORLY
$75.1B
$387K 0.01%
5,145
+960
+23% +$67.1K
PHM icon
327
Pultegroup
PHM
$25.2B
$385K 0.01%
3,188
-473
-13% -$50.8K
DEO icon
328
Diageo
DEO
$49.6B
$384K 0.01%
2,583
+1,169
+83% +$171K
KSA icon
329
iShares MSCI Saudi Arabia ETF
KSA
$612M
$383K 0.01%
8,671
-4,061
-32% -$177K
WRK
330
DELISTED
WestRock Company
WRK
$380K 0.01%
7,685
+210
+3% +$9.18K
CCL icon
331
Carnival Corporation Ltd
CCL
$38.1B
$379K 0.01%
23,199
-236
-1% -$3.84K
AOS icon
332
A.O. Smith
AOS
$8.55B
$372K 0.01%
4,164
+766
+23% +$63.2K
CBUS icon
333
Cibus
CBUS
$148M
$370K 0.01%
16,487
-47
-0.3% -$864
SON icon
334
Sonoco
SON
$5.83B
$370K 0.01%
6,399
+1,673
+35% +$95.5K
AROC icon
335
Archrock
AROC
$6.16B
$370K 0.01%
18,804
+2,292
+14% +$39.2K
TMO icon
336
Thermo Fisher Scientific
TMO
$214B
$370K 0.01%
636
-215
-25% -$121K
YUM icon
337
Yum! Brands
YUM
$41.9B
$366K 0.01%
2,643
-240
-8% -$32K
UL icon
338
Unilever
UL
$142B
$365K 0.01%
6,470
+516
+9% +$28.6K
UBS icon
339
UBS Group
UBS
$170B
$365K 0.01%
11,883
+1,911
+19% +$56.5K
UBER icon
340
Uber
UBER
$145B
$364K 0.01%
4,734
+3,957
+509% +$284K
BP icon
341
BP
BP
$112B
$363K 0.01%
9,632
-3,220
-25% -$115K
WDAY icon
342
Workday
WDAY
$41.5B
$362K 0.01%
1,327
+854
+181% +$243K
SNPS icon
343
Synopsys
SNPS
$71.6B
$359K 0.01%
629
+98
+18% +$53.9K
MPC icon
344
Marathon Petroleum
MPC
$90.1B
$358K 0.01%
1,777
+34
+2% +$5.81K
CHT icon
345
Chunghwa Telecom
CHT
$33.5B
$357K 0.01%
9,128
-2,730
-23% -$105K
INDA icon
346
iShares MSCI India ETF
INDA
$6.81B
$357K 0.01%
6,915
+5,086
+278% +$256K
SBAC icon
347
SBA Communications
SBAC
$19.8B
$354K 0.01%
1,635
+244
+18% +$54.3K
INTU icon
348
Intuit
INTU
$91.1B
$353K 0.01%
543
-383
-41% -$244K
HLI icon
349
Houlihan Lokey
HLI
$9.72B
$351K ﹤0.01%
2,737
+221
+9% +$27.3K
GATX icon
350
GATX Corp
GATX
$6.45B
$350K ﹤0.01%
2,614
+219
+9% +$27.5K
12 13
14
15 16

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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.