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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
LVS icon
551
Las Vegas Sands
LVS
$31.4B
$175K ﹤0.01%
3,382
+77
+2% +$3.96K
FIS icon
552
Fidelity National Information Services
FIS
$24.2B
$174K ﹤0.01%
2,341
-1,596
-41% -$104K
MCHP icon
553
Microchip Technology
MCHP
$38.8B
$174K ﹤0.01%
1,934
+113
+6% +$9.74K
PWR icon
554
Quanta Services
PWR
$84.2B
$173K ﹤0.01%
667
+258
+63% +$57.1K
PD icon
555
PagerDuty
PD
$830M
$173K ﹤0.01%
7,618
+7,051
+1,244% +$167K
ICE icon
556
Intercontinental Exchange
ICE
$87.2B
$173K ﹤0.01%
1,256
-1,582
-56% -$210K
INFY icon
557
Infosys
INFY
$51B
$171K ﹤0.01%
9,553
+110
+1% +$2.14K
AN icon
558
AutoNation
AN
$7.7B
$171K ﹤0.01%
1,034
-35
-3% -$5.15K
IDXX icon
559
Idexx Laboratories
IDXX
$44.9B
$170K ﹤0.01%
315
+205
+186% +$112K
SMIN icon
560
iShares MSCI India Small-Cap ETF
SMIN
$750M
$169K ﹤0.01%
+2,402
New +$172K
CNMD icon
561
CONMED
CNMD
$1.3B
$168K ﹤0.01%
2,098
+608
+41% +$54.2K
BLV icon
562
Vanguard Long-Term Bond ETF
BLV
$5.74B
$167K ﹤0.01%
+2,309
New +$167K
COF icon
563
Capital One
COF
$128B
$166K ﹤0.01%
1,117
-90
-7% -$12.2K
VLTO icon
564
Veralto
VLTO
$24.1B
$166K ﹤0.01%
1,874
+1,572
+521% +$130K
GEHC icon
565
GE HealthCare
GEHC
$32.5B
$165K ﹤0.01%
1,817
-250
-12% -$20.8K
ITUB icon
566
Itaú Unibanco
ITUB
$89.8B
$165K ﹤0.01%
26,993
+4,952
+22% +$29.8K
F icon
567
Ford
F
$60.9B
$165K ﹤0.01%
12,423
-1,125
-8% -$13.6K
TIXT
568
DELISTED
TELUS International
TIXT
$165K ﹤0.01%
19,480
+9,884
+103% +$91.2K
LEN icon
569
Lennar Class A
LEN
$20.4B
$163K ﹤0.01%
978
-573
-37% -$86.1K
IWP icon
570
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$163K ﹤0.01%
1,425
-642
-31% -$69.5K
CBRL icon
571
Cracker Barrel
CBRL
$1.26B
$163K ﹤0.01%
2,235
+504
+29% +$36.5K
IHG icon
572
InterContinental Hotels
IHG
$23.8B
$163K ﹤0.01%
1,538
+581
+61% +$58.2K
NUE icon
573
Nucor
NUE
$58.3B
$162K ﹤0.01%
821
-50
-6% -$9.14K
AZN icon
574
AstraZeneca
AZN
$269B
$162K ﹤0.01%
1,199
-732
-38% -$96.9K
ARM icon
575
Arm
ARM
$240B
$162K ﹤0.01%
+1,294
New +$137K
21 22
23
24 25

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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.