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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
CMI icon
401
Cummins
CMI
$83.6B
$292K ﹤0.01%
991
-11
-1% -$2.83K
HOLX
402
DELISTED
Hologic
HOLX
$292K ﹤0.01%
3,743
+205
+6% +$15.3K
EWY icon
403
iShares MSCI South Korea ETF
EWY
$20.1B
$291K ﹤0.01%
4,336
+908
+26% +$57.6K
USFR icon
404
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$291K ﹤0.01%
5,782
-18,822
-76% -$948K
RF icon
405
Regions Financial
RF
$26.4B
$290K ﹤0.01%
13,787
+536
+4% +$10.1K
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$289K ﹤0.01%
1,205
-310
-20% -$70.9K
IXN icon
407
iShares Global Tech ETF
IXN
$7.87B
$288K ﹤0.01%
3,845
-5,991
-61% -$430K
NKE icon
408
Nike
NKE
$64.1B
$285K ﹤0.01%
3,035
-1,713
-36% -$174K
GPC icon
409
Genuine Parts
GPC
$17.9B
$285K ﹤0.01%
1,841
+1,525
+483% +$222K
SDY icon
410
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$282K ﹤0.01%
2,151
+194
+10% +$24.3K
JCI icon
411
Johnson Controls International
JCI
$85.1B
$282K ﹤0.01%
4,314
-30
-0.7% -$1.75K
QGEN icon
412
Qiagen
QGEN
$8.62B
$280K ﹤0.01%
6,341
+2,593
+69% +$118K
UMC icon
413
United Microelectronic
UMC
$42.9B
$278K ﹤0.01%
34,410
+1,457
+4% +$11.6K
CBT icon
414
Cabot Corp
CBT
$4.72B
$274K ﹤0.01%
2,972
+445
+18% +$36.2K
PBR icon
415
Petrobras
PBR
$120B
$273K ﹤0.01%
17,971
-6,829
-28% -$111K
AVDV icon
416
Avantis International Small Cap Value ETF
AVDV
$18.6B
$272K ﹤0.01%
4,131
-42
-1% -$2.62K
BIL icon
417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$272K ﹤0.01%
2,963
-1,262
-30% -$116K
DOV icon
418
Dover
DOV
$26.7B
$272K ﹤0.01%
1,535
+408
+36% +$65.7K
PPG icon
419
PPG Industries
PPG
$24.9B
$271K ﹤0.01%
1,870
+429
+30% +$61K
RDY icon
420
Dr. Reddy's Laboratories
RDY
$9.8B
$270K ﹤0.01%
18,390
+1,500
+9% +$21.9K
PLTR icon
421
Palantir
PLTR
$295B
$269K ﹤0.01%
11,701
-15,926
-58% -$339K
CAH icon
422
Cardinal Health
CAH
$53.7B
$269K ﹤0.01%
2,402
-173
-7% -$18.7K
BOX icon
423
Box
BOX
$4.49B
$268K ﹤0.01%
9,466
+3,301
+54% +$88.6K
BAH icon
424
Booz Allen Hamilton
BAH
$8.44B
$268K ﹤0.01%
1,803
+940
+109% +$132K
BBY icon
425
Best Buy
BBY
$19B
$266K ﹤0.01%
3,240
+190
+6% +$14.5K
15 16
17
18 19

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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.