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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
APD icon
376
Air Products & Chemicals
APD
$65.5B
$324K ﹤0.01%
1,336
-246
-16% -$60.3K
TM icon
377
Toyota
TM
$228B
$323K ﹤0.01%
1,282
-130
-9% -$28.8K
AVDE icon
378
Avantis International Equity ETF
AVDE
$17.7B
$320K ﹤0.01%
5,017
+243
+5% +$14.8K
TWO
379
Two Harbors Investment
TWO
$1.27B
$319K ﹤0.01%
24,106
-634
-3% -$8.25K
MOG.A icon
380
Moog Inc Class A
MOG.A
$12.4B
$319K ﹤0.01%
1,999
+220
+12% +$32.4K
VYM icon
381
Vanguard High Dividend Yield ETF
VYM
$80.8B
$319K ﹤0.01%
2,635
-175
-6% -$20.1K
WWD icon
382
Woodward
WWD
$23B
$317K ﹤0.01%
2,056
+310
+18% +$43.7K
DFAW icon
383
Dimensional World Equity ETF
DFAW
$1.54B
$317K ﹤0.01%
+5,354
New +$301K
ENB icon
384
Enbridge
ENB
$120B
$315K ﹤0.01%
8,694
+2,454
+39% +$87.1K
CMC icon
385
Commercial Metals
CMC
$7.53B
$313K ﹤0.01%
5,329
+1,365
+34% +$72.3K
MIDD icon
386
Middleby
MIDD
$6.01B
$310K ﹤0.01%
1,929
-432
-18% -$63.6K
MET icon
387
MetLife
MET
$62.4B
$308K ﹤0.01%
4,157
+680
+20% +$47.4K
BALT icon
388
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$303K ﹤0.01%
10,348
-772
-7% -$22.3K
NEM icon
389
Newmont
NEM
$96.2B
$303K ﹤0.01%
8,445
+4,452
+111% +$153K
VGT icon
390
Vanguard Information Technology ETF
VGT
$133B
$302K ﹤0.01%
4,600
-3,992
-46% -$253K
SHW icon
391
Sherwin-Williams
SHW
$83.5B
$301K ﹤0.01%
868
-418
-33% -$133K
GD icon
392
General Dynamics
GD
$103B
$301K ﹤0.01%
1,064
+252
+31% +$67.4K
TTE icon
393
TotalEnergies
TTE
$193B
$299K ﹤0.01%
4,350
+1,051
+32% +$68.9K
AYI icon
394
Acuity Brands
AYI
$9.99B
$299K ﹤0.01%
1,114
+326
+41% +$79K
RIO icon
395
Rio Tinto
RIO
$152B
$297K ﹤0.01%
4,653
+304
+7% +$20.4K
ARW icon
396
Arrow Electronics
ARW
$10.5B
$296K ﹤0.01%
2,286
+299
+15% +$35K
DFAU icon
397
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$296K ﹤0.01%
8,095
+520
+7% +$18K
SAP icon
398
SAP
SAP
$215B
$295K ﹤0.01%
1,511
+150
+11% +$26.6K
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$294K ﹤0.01%
6,983
-258
-4% -$10.2K
NSP icon
400
Insperity
NSP
$2.03B
$293K ﹤0.01%
2,670
+399
+18% +$42.4K
14 15
16
17 18

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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.