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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
WPM icon
501
Wheaton Precious Metals
WPM
$49.7B
$200K ﹤0.01%
4,233
-22
-0.5% -$994
IBIT icon
502
iShares Bitcoin Trust
IBIT
$47.2B
$199K ﹤0.01%
+4,919
New +$153K
STT icon
503
State Street
STT
$48.4B
$198K ﹤0.01%
2,564
-702
-21% -$52.1K
ATI icon
504
ATI
ATI
$24.3B
$198K ﹤0.01%
3,870
+3,863
+55,186% +$175K
FIX icon
505
Comfort Systems
FIX
$53.5B
$198K ﹤0.01%
623
+103
+20% +$26.3K
IWB icon
506
iShares Russell 1000 ETF
IWB
$47.1B
$198K ﹤0.01%
686
-42
-6% -$11.5K
NTR icon
507
Nutrien
NTR
$33.9B
$197K ﹤0.01%
3,625
+784
+28% +$40.9K
SCHB icon
508
Schwab US Broad Market ETF
SCHB
$42.3B
$197K ﹤0.01%
9,669
-2,805
-22% -$54.3K
XEL icon
509
Xcel Energy
XEL
$49.2B
$197K ﹤0.01%
3,657
+327
+10% +$18.7K
PRCT icon
510
Procept Biorobotics
PRCT
$1.02B
$196K ﹤0.01%
3,975
+1,346
+51% +$64.1K
BRKR icon
511
Bruker
BRKR
$9.4B
$196K ﹤0.01%
2,087
+173
+9% +$13.9K
SYBT icon
512
Stock Yards Bancorp
SYBT
$2.6B
$196K ﹤0.01%
4,000
+3,000
+300% +$142K
E icon
513
ENI
E
$78B
$196K ﹤0.01%
6,167
+701
+13% +$22.2K
ED icon
514
Consolidated Edison
ED
$41.4B
$196K ﹤0.01%
2,154
-698
-24% -$62.6K
SCHF icon
515
Schwab International Equity ETF
SCHF
$64.9B
$195K ﹤0.01%
10,006
+4,698
+89% +$87.8K
BSAC icon
516
Banco Santander Chile
BSAC
$16.1B
$195K ﹤0.01%
9,842
+272
+3% +$5.21K
EVR icon
517
Evercore
EVR
$11.8B
$195K ﹤0.01%
1,012
-293
-22% -$53K
BWA icon
518
BorgWarner
BWA
$12.8B
$195K ﹤0.01%
5,610
+1,395
+33% +$45.6K
MFC icon
519
Manulife Financial
MFC
$73B
$195K ﹤0.01%
7,790
-2,675
-26% -$61.5K
KKR icon
520
KKR & Co
KKR
$89.1B
$194K ﹤0.01%
1,926
+1,608
+506% +$148K
ADSK icon
521
Autodesk
ADSK
$51.8B
$193K ﹤0.01%
743
-445
-37% -$113K
STLD icon
522
Steel Dynamics
STLD
$36.2B
$193K ﹤0.01%
1,304
-374
-22% -$47K
DIA icon
523
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$192K ﹤0.01%
482
+24
+5% +$9.25K
GEN icon
524
Gen Digital
GEN
$16.5B
$191K ﹤0.01%
8,524
+8,475
+17,296% +$188K
MYGN icon
525
Myriad Genetics
MYGN
$476M
$190K ﹤0.01%
8,894
+2,165
+32% +$46.5K
19 20
21
22 23

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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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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.