We are live on ! Find out more
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
AMPL icon
526
Amplitude
AMPL
$1.18B
$187K ﹤0.01%
17,194
+9,989
+139% +$123K
SF
527
Stifel
SF
$12.4B
$187K ﹤0.01%
3,581
+393
+12% +$19.4K
XLK icon
528
State Street Technology Select Sector SPDR ETF
XLK
$109B
$186K ﹤0.01%
1,790
+1,040
+139% +$105K
PYPL icon
529
PayPal
PYPL
$49.9B
$186K ﹤0.01%
2,770
+52
+2% +$3.19K
NVMI
530
Nova
NVMI
$11.7B
$186K ﹤0.01%
1,046
+357
+52% +$56.4K
ODD icon
531
ODDITY Tech
ODD
$690M
$185K ﹤0.01%
+4,268
New +$184K
MAIN icon
532
Main Street Capital
MAIN
$5.05B
$185K ﹤0.01%
3,908
+98
+3% +$4.43K
PDD icon
533
Pinduoduo
PDD
$126B
$185K ﹤0.01%
1,588
-516
-25% -$67.6K
ATKR icon
534
Atkore
ATKR
$2.41B
$183K ﹤0.01%
963
-450
-32% -$72K
DECK icon
535
Deckers Outdoor
DECK
$14.1B
$183K ﹤0.01%
1,164
-834
-42% -$116K
AIN icon
536
Albany International
AIN
$2.09B
$182K ﹤0.01%
1,948
+631
+48% +$57.9K
AON icon
537
Aon
AON
$80.6B
$182K ﹤0.01%
546
+3
+0.6% +$930
EWBC icon
538
East-West Bancorp
EWBC
$17.8B
$182K ﹤0.01%
2,301
-21
-0.9% -$1.54K
MSCI icon
539
MSCI
MSCI
$42.4B
$182K ﹤0.01%
324
+127
+64% +$71.4K
AMR icon
540
Alpha Metallurgical Resources
AMR
$1.77B
$181K ﹤0.01%
548
-160
-23% -$58.7K
ALL icon
541
Allstate
ALL
$70.6B
$181K ﹤0.01%
1,048
+87
+9% +$13.7K
BXP icon
542
Boston Properties
BXP
$11.6B
$180K ﹤0.01%
2,749
+906
+49% +$60K
FSLY icon
543
Fastly Inc
FSLY
$3.24B
$179K ﹤0.01%
13,838
+8,545
+161% +$144K
TFLO icon
544
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$179K ﹤0.01%
3,530
-204,329
-98% -$10.3M
BAP icon
545
Credicorp
BAP
$30.5B
$178K ﹤0.01%
1,050
-346
-25% -$55.7K
VMC icon
546
Vulcan Materials
VMC
$36.8B
$177K ﹤0.01%
650
+610
+1,525% +$150K
IBP icon
547
Installed Building Products
IBP
$6.21B
$177K ﹤0.01%
685
+124
+22% +$26.6K
SPLV icon
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$177K ﹤0.01%
2,686
+2,192
+444% +$140K
ROBO icon
549
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$175K ﹤0.01%
2,988
– –
FAST icon
550
Fastenal
FAST
$54.8B
$175K ﹤0.01%
4,534
-80
-2% -$2.83K
20 21
22
23 24

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.