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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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$48.3M 0.68%
479,349
+380,504
+385% +$38.2M
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43B
$44M 0.62%
965,138
+122,517
+15% +$5.58M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.5B
$42.2M 0.59%
382,888
+22,660
+6% +$2.38M
LLY icon
29
Eli Lilly
LLY
$1.07T
$38.4M 0.54%
49,384
-6,180
-11% -$4.4M
MSFT icon
30
Microsoft
MSFT
$2.91T
$32.2M 0.45%
76,508
-327
-0.4% -$132K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.8M 0.35%
323,267
+29,999
+10% +$2.3M
AAPL icon
32
Apple
AAPL
$4.94T
$22M 0.31%
128,418
+1,106
+0.9% +$201K
KO icon
33
Coca-Cola
KO
$361B
$20.5M 0.29%
335,453
-4,054
-1% -$244K
IAU icon
34
iShares Gold Trust
IAU
$63.5B
$20.5M 0.29%
487,392
-155,401
-24% -$6.09M
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$18.6M 0.26%
+419,203
New +$17.6M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$16.3M 0.23%
187,928
+17,718
+10% +$1.51M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.3B
$14.6M 0.21%
173,014
+98,074
+131% +$7.88M
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$13.7M 0.19%
644,456
-452,178
-41% -$8.96M
HCA icon
39
HCA Healthcare
HCA
$86.6B
$13.3M 0.19%
40,022
-212
-0.5% -$64.8K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
$13.2M 0.19%
70,410
+59,124
+524% +$10.5M
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.07B
$12.4M 0.17%
163,262
+76,325
+88% +$5.58M
XOM icon
42
ExxonMobil
XOM
$640B
$11.8M 0.17%
101,535
-8,315
-8% -$870K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.5M 0.16%
198,992
+116,988
+143% +$6.51M
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.3M 0.16%
208,282
-180,176
-46% -$9.4M
HD icon
45
Home Depot
HD
$336B
$11.3M 0.16%
29,507
+36
+0.1% +$13.2K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.8M 0.15%
103,673
-64,428
-38% -$6.41M
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.9M 0.14%
430,360
+169,206
+65% +$3.89M
TPL icon
48
Texas Pacific Land
TPL
$27.6B
$9.71M 0.14%
50,349
-996
-2% -$171K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.66M 0.14%
22,961
-307
-1% -$121K
PG icon
50
Procter & Gamble
PG
$347B
$9.53M 0.13%
58,723
+569
+1% +$89.2K
1
2
3 4 5

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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.