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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
OXY icon
451
Occidental Petroleum
OXY
$55.7B
$242K ﹤0.01%
3,724
+1,651
+80% +$98.6K
KMB icon
452
Kimberly-Clark
KMB
$37.6B
$242K ﹤0.01%
1,868
+33
+2% +$4.05K
VEU icon
453
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$241K ﹤0.01%
4,107
+499
+14% +$28.2K
EXC icon
454
Exelon
EXC
$48.1B
$236K ﹤0.01%
6,292
+2,196
+54% +$78.5K
HUBS icon
455
HubSpot
HUBS
$12.9B
$236K ﹤0.01%
377
+156
+71% +$93.8K
VBK icon
456
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$233K ﹤0.01%
895
+502
+128% +$123K
EMBJ
457
Embraer S.A. ADS
EMBJ
$12B
$231K ﹤0.01%
8,667
+6,104
+238% +$121K
SWK icon
458
Stanley Black & Decker
SWK
$14.5B
$229K ﹤0.01%
2,339
-58
-2% -$5.34K
HIG icon
459
Hartford Financial Services
HIG
$39.9B
$229K ﹤0.01%
2,222
-33
-1% -$3.02K
HAL icon
460
Halliburton
HAL
$26.1B
$229K ﹤0.01%
5,798
-2,463
-30% -$88.2K
OZK icon
461
Bank OZK
OZK
$5.63B
$225K ﹤0.01%
4,945
-1,516
-23% -$67.9K
EAGG icon
462
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$224K ﹤0.01%
4,754
– –
JMBS icon
463
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$223K ﹤0.01%
4,946
+3,745
+312% +$169K
APP icon
464
Applovin
APP
$134B
$221K ﹤0.01%
3,189
+1,057
+50% +$56K
SMIG icon
465
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$220K ﹤0.01%
8,180
+2,082
+34% +$53.1K
AMP icon
466
Ameriprise Financial
AMP
$47.8B
$220K ﹤0.01%
502
-35
-7% -$14K
ALB icon
467
Albemarle
ALB
$13.4B
$220K ﹤0.01%
1,670
+293
+21% +$36.1K
TLH icon
468
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$220K ﹤0.01%
2,091
-193
-8% -$20.2K
CAMT icon
469
Camtek
CAMT
$5.92B
$219K ﹤0.01%
2,613
+2,206
+542% +$173K
SRCL
470
DELISTED
Stericycle Inc
SRCL
$218K ﹤0.01%
4,135
+1,010
+32% +$50.8K
TMHC
471
DELISTED
Taylor Morrison
TMHC
$218K ﹤0.01%
3,502
+248
+8% +$13.7K
ABEV icon
472
Ambev
ABEV
$47.9B
$218K ﹤0.01%
87,783
+6,064
+7% +$15.8K
SQSP
473
DELISTED
Squarespace, Inc.
SQSP
$216K ﹤0.01%
5,937
+5,698
+2,384% +$185K
CHRD icon
474
Chord Energy
CHRD
$7.68B
$212K ﹤0.01%
1,192
+48
+4% +$7.72K
ESTC icon
475
Elastic
ESTC
$6.7B
$212K ﹤0.01%
2,117
+668
+46% +$77K
17 18
19
20 21

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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.