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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
LUV icon
476
Southwest Airlines
LUV
$22B
$212K ﹤0.01%
7,269
+23
+0.3% +$712
PATH icon
477
UiPath
PATH
$6.61B
$212K ﹤0.01%
9,358
+208
+2% +$4.87K
NICE icon
478
Nice
NICE
$5.79B
$211K ﹤0.01%
810
+354
+78% +$80.3K
NVS icon
479
Novartis
NVS
$297B
$211K ﹤0.01%
2,180
-381
-15% -$39.1K
SCHG icon
480
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$211K ﹤0.01%
9,084
+2,860
+46% +$63.3K
BDX icon
481
Becton Dickinson
BDX
$45.6B
$210K ﹤0.01%
850
+103
+14% +$24.7K
DIOD icon
482
Diodes
DIOD
$3.78B
$208K ﹤0.01%
2,952
+259
+10% +$18K
BSX icon
483
Boston Scientific
BSX
$69.5B
$208K ﹤0.01%
3,038
+1,553
+105% +$99.9K
STM icon
484
STMicroelectronics
STM
$46.7B
$206K ﹤0.01%
4,770
+2,069
+77% +$93.4K
IGLB icon
485
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$206K ﹤0.01%
+4,000
New +$205K
PZZA icon
486
Papa John's
PZZA
$984M
$206K ﹤0.01%
3,089
+588
+24% +$42.4K
VCLT icon
487
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$205K ﹤0.01%
+2,625
New +$205K
ZETA icon
488
Zeta Global
ZETA
$5.38B
$205K ﹤0.01%
18,777
+7,817
+71% +$78K
ZS icon
489
Zscaler
ZS
$24.5B
$204K ﹤0.01%
1,061
+263
+33% +$58.8K
TLK icon
490
Telkom Indonesia
TLK
$14.5B
$204K ﹤0.01%
9,171
-623
-6% -$15.7K
DTE icon
491
DTE Energy
DTE
$29.5B
$204K ﹤0.01%
1,819
-53
-3% -$5.72K
COR icon
492
Cencora
COR
$60.6B
$204K ﹤0.01%
839
-118
-12% -$27.1K
SIVR icon
493
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$203K ﹤0.01%
8,533
+5,104
+149% +$114K
SBS icon
494
Sabesp
SBS
$19.1B
$202K ﹤0.01%
62,028
+48,172
+348% +$147K
CYBR
495
DELISTED
CyberArk
CYBR
$202K ﹤0.01%
762
+200
+36% +$49.5K
SPR
496
DELISTED
Spirit AeroSystems
SPR
$202K ﹤0.01%
5,604
-559
-9% -$16.9K
DT icon
497
Dynatrace
DT
$12.9B
$202K ﹤0.01%
4,349
+2,302
+112% +$120K
CFB
498
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$201K ﹤0.01%
14,550
-1,450
-9% -$19.4K
VDE icon
499
Vanguard Energy ETF
VDE
$10.1B
$201K ﹤0.01%
1,528
-141
-8% -$16.9K
BIDU icon
500
Baidu
BIDU
$37.7B
$201K ﹤0.01%
1,907
-102
-5% -$10.9K
18 19
20
21 22

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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.