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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
KEY icon
426
KeyCorp
KEY
$23.8B
$266K ﹤0.01%
16,806
+4,776
+40% +$69K
HXL icon
427
Hexcel
HXL
$7.97B
$266K ﹤0.01%
3,647
+454
+14% +$32.7K
PGR icon
428
Progressive
PGR
$128B
$265K ﹤0.01%
1,283
-1,388
-52% -$258K
IBD icon
429
Inspire Corporate Bond ETF
IBD
$480M
$263K ﹤0.01%
11,219
– –
KLAC icon
430
KLA
KLAC
$222B
$263K ﹤0.01%
3,770
-840
-18% -$53.9K
DRI icon
431
Darden Restaurants
DRI
$24.3B
$259K ﹤0.01%
1,551
+280
+22% +$46.5K
WY icon
432
Weyerhaeuser
WY
$17.6B
$258K ﹤0.01%
7,174
-991
-12% -$33.5K
CME icon
433
CME Group
CME
$95.4B
$257K ﹤0.01%
1,195
-491
-29% -$103K
SNV
434
DELISTED
Synovus
SNV
$257K ﹤0.01%
6,404
+4,381
+217% +$165K
AEP icon
435
American Electric Power
AEP
$70.4B
$256K ﹤0.01%
2,973
-783
-21% -$63.7K
DVY icon
436
iShares Select Dividend ETF
DVY
$23.8B
$253K ﹤0.01%
2,053
-195
-9% -$22.8K
NTES icon
437
NetEase
NTES
$83B
$251K ﹤0.01%
2,428
+1,254
+107% +$128K
WBS icon
438
Webster Financial
WBS
$12.3B
$251K ﹤0.01%
4,937
+1,294
+36% +$63.3K
FORM icon
439
FormFactor
FORM
$6.51B
$250K ﹤0.01%
5,487
+203
+4% +$8.45K
CNC icon
440
Centene
CNC
$30.5B
$250K ﹤0.01%
3,189
+735
+30% +$56.8K
BIO icon
441
Bio-Rad Laboratories Class A
BIO
$8.76B
$248K ﹤0.01%
716
+236
+49% +$77.6K
CMS icon
442
CMS Energy
CMS
$23.3B
$248K ﹤0.01%
4,102
+345
+9% +$20K
KMI icon
443
Kinder Morgan
KMI
$70.9B
$247K ﹤0.01%
13,478
+7,809
+138% +$136K
PBT
444
Permian Basin Royalty Trust
PBT
$1.36B
$247K ﹤0.01%
20,420
– –
FCFS icon
445
FirstCash
FCFS
$8.77B
$246K ﹤0.01%
1,932
+363
+23% +$42.1K
MUSA icon
446
Murphy USA
MUSA
$11.4B
$246K ﹤0.01%
586
+87
+17% +$34K
CHKP icon
447
Check Point Software Technologies
CHKP
$14.3B
$245K ﹤0.01%
1,494
+497
+50% +$79.7K
BLDR icon
448
Builders FirstSource
BLDR
$7.29B
$244K ﹤0.01%
1,172
-286
-20% -$52.9K
PRU icon
449
Prudential Financial
PRU
$42.6B
$244K ﹤0.01%
2,078
-555
-21% -$59.8K
DJT icon
450
Trump Media & Technology Group
DJT
$2.73B
$244K ﹤0.01%
3,936
+2,651
+206% +$103K
16 17
18
19 20

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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.