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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
HLN icon
576
Haleon
HLN
$44.5B
$161K ﹤0.01%
19,022
+5,811
+44% +$48.6K
MEDP icon
577
Medpace
MEDP
$16.1B
$161K ﹤0.01%
399
-166
-29% -$58.4K
MNST icon
578
Monster Beverage
MNST
$95.5B
$161K ﹤0.01%
2,716
-803
-23% -$46.2K
DAUG icon
579
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$160K ﹤0.01%
+4,336
New +$157K
VTWO icon
580
Vanguard Russell 2000 ETF
VTWO
$17.4B
$160K ﹤0.01%
1,885
+166
+10% +$13.4K
CDP icon
581
COPT Defense Properties
CDP
$4.35B
$160K ﹤0.01%
6,634
+1,512
+30% +$36.8K
EWA icon
582
iShares MSCI Australia ETF
EWA
$1.41B
$160K ﹤0.01%
6,483
-1,370
-17% -$32.7K
MGK icon
583
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$159K ﹤0.01%
2,780
+1,895
+214% +$105K
ALLY icon
584
Ally Financial
ALLY
$13.2B
$159K ﹤0.01%
3,908
-434
-10% -$15.9K
LYG icon
585
Lloyds Banking Group
LYG
$90.7B
$158K ﹤0.01%
60,883
-227
-0.4% -$521
UTHR icon
586
United Therapeutics
UTHR
$26.2B
$157K ﹤0.01%
683
+179
+36% +$40.4K
SMH icon
587
VanEck Semiconductor ETF
SMH
$65B
$157K ﹤0.01%
698
+5
+0.7% +$1K
GTLB icon
588
GitLab
GTLB
$5.7B
$156K ﹤0.01%
2,669
+748
+39% +$49K
MTB icon
589
M&T Bank
MTB
$35.8B
$155K ﹤0.01%
1,069
+116
+12% +$16.1K
OKE icon
590
Oneok
OKE
$56.1B
$155K ﹤0.01%
1,937
-229
-11% -$16.7K
PENN icon
591
PENN Entertainment
PENN
$2.75B
$155K ﹤0.01%
8,505
+3,131
+58% +$64.7K
FISV
592
Fiserv Inc
FISV
$28.8B
$154K ﹤0.01%
966
-663
-41% -$96.6K
AJG icon
593
Arthur J. Gallagher & Co
AJG
$65.9B
$153K ﹤0.01%
613
+14
+2% +$3.37K
MDB icon
594
MongoDB
MDB
$26.2B
$152K ﹤0.01%
425
+342
+412% +$140K
EXP icon
595
Eagle Materials
EXP
$6.35B
$151K ﹤0.01%
555
+514
+1,254% +$121K
CMA
596
DELISTED
Comerica
CMA
$150K ﹤0.01%
2,726
-302
-10% -$15.8K
HLT icon
597
Hilton Worldwide
HLT
$72.5B
$150K ﹤0.01%
702
+445
+173% +$87.5K
ECHO
598
EchoStar
ECHO
$25B
$150K ﹤0.01%
+10,496
New +$146K
ANET icon
599
Arista Networks
ANET
$215B
$149K ﹤0.01%
2,060
-524
-20% -$35.3K
TCOM icon
600
Trip.com Group
TCOM
$29.3B
$149K ﹤0.01%
3,389
-3,840
-53% -$156K
22 23
24
25 26

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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.