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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
EW icon
351
Edwards Lifesciences
EW
$49.4B
$349K ﹤0.01%
3,654
+1,697
+87% +$143K
OCSL icon
352
Oaktree Specialty Lending
OCSL
$1.05B
$348K ﹤0.01%
17,700
+201
+1% +$4.06K
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$247B
$347K ﹤0.01%
33,949
+6,899
+26% +$66.8K
CRWD icon
354
CrowdStrike
CRWD
$183B
$347K ﹤0.01%
4,324
+1,416
+49% +$108K
CF icon
355
CF Industries
CF
$19.6B
$346K ﹤0.01%
4,156
-431
-9% -$34.4K
AVUV icon
356
Avantis US Small Cap Value ETF
AVUV
$30.3B
$345K ﹤0.01%
3,683
+103
+3% +$9.11K
RJF icon
357
Raymond James Financial
RJF
$33.5B
$344K ﹤0.01%
2,680
+241
+10% +$28.1K
FMX icon
358
Fomento Económico Mexicano
FMX
$41.2B
$343K ﹤0.01%
2,633
-222
-8% -$29K
CVS icon
359
CVS Health
CVS
$135B
$342K ﹤0.01%
4,291
+1,151
+37% +$87.9K
FTNT icon
360
Fortinet
FTNT
$112B
$340K ﹤0.01%
4,975
+467
+10% +$31.1K
FEX icon
361
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$339K ﹤0.01%
3,419
– –
TGT icon
362
Target
TGT
$66.3B
$339K ﹤0.01%
1,913
-167
-8% -$25.4K
ON icon
363
ON Semiconductor
ON
$30.7B
$337K ﹤0.01%
4,585
+44
+1% +$3.37K
EMN icon
364
Eastman Chemical
EMN
$7.69B
$337K ﹤0.01%
3,364
+349
+12% +$30.7K
CI icon
365
Cigna
CI
$78.4B
$335K ﹤0.01%
923
+10
+1% +$3.29K
PNC icon
366
PNC Financial Services
PNC
$99.1B
$334K ﹤0.01%
2,066
+299
+17% +$45.1K
CET
367
Central Securities Corp
CET
$1.54B
$333K ﹤0.01%
+7,968
New +$308K
CRL icon
368
Charles River Laboratories
CRL
$11.3B
$332K ﹤0.01%
1,225
+240
+24% +$57.3K
TDY icon
369
Teledyne Technologies
TDY
$29.2B
$330K ﹤0.01%
770
+71
+10% +$30.4K
CRUS icon
370
Cirrus Logic
CRUS
$6.76B
$329K ﹤0.01%
3,551
+867
+32% +$74.9K
AMLP icon
371
Alerian MLP ETF
AMLP
$12.9B
$328K ﹤0.01%
6,915
+1,297
+23% +$58.3K
FXO icon
372
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$327K ﹤0.01%
6,890
– –
BIBL icon
373
Inspire 100 ETF
BIBL
$474M
$326K ﹤0.01%
8,371
– –
EVLV icon
374
Evolv Technologies
EVLV
$998M
$325K ﹤0.01%
73,129
– –
MRVL icon
375
Marvell Technology
MRVL
$147B
$325K ﹤0.01%
4,584
+3,767
+461% +$258K
13 14
15
16 17

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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.