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
VNT icon
601
Vontier
VNT
$4.54B
$147K ﹤0.01%
3,248
+2,593
+396% +$101K
WMB icon
602
Williams Companies
WMB
$85.8B
$147K ﹤0.01%
3,778
+645
+21% +$22.9K
HRB icon
603
H&R Block
HRB
$5.98B
$147K ﹤0.01%
2,992
+350
+13% +$16.6K
VTMX icon
604
Vesta Real Estate
VTMX
$3.22B
$146K ﹤0.01%
3,729
+1,748
+88% +$65.3K
MTH icon
605
Meritage Homes
MTH
$4.78B
$145K ﹤0.01%
1,656
+400
+32% +$32.4K
AOM icon
606
iShares Core Moderate Allocation ETF
AOM
$1.74B
$145K ﹤0.01%
3,379
– –
AWI icon
607
Armstrong World Industries
AWI
$7.37B
$144K ﹤0.01%
1,159
+1,095
+1,711% +$121K
GLOB icon
608
Globant
GLOB
$1.65B
$142K ﹤0.01%
705
+119
+20% +$26.7K
TRGP icon
609
Targa Resources
TRGP
$56.8B
$142K ﹤0.01%
1,264
+212
+20% +$20K
BKNG icon
610
Booking.com
BKNG
$156B
$142K ﹤0.01%
975
– –
CCU icon
611
Compañía de Cervecerías Unidas
CCU
$2.14B
$141K ﹤0.01%
11,736
-1,680
-13% -$20.1K
BAX icon
612
Baxter International
BAX
$12.8B
$140K ﹤0.01%
3,287
+290
+10% +$11.8K
MLI icon
613
Mueller Industries
MLI
$14.5B
$140K ﹤0.01%
5,206
+1,808
+53% +$44.7K
RYAAY icon
614
Ryanair
RYAAY
$30B
$140K ﹤0.01%
2,403
+653
+37% +$35.5K
A icon
615
Agilent Technologies
A
$39.6B
$140K ﹤0.01%
961
-61
-6% -$8.36K
ZION icon
616
Zions Bancorporation
ZION
$10.1B
$140K ﹤0.01%
3,222
+939
+41% +$38.7K
WDS icon
617
Woodside Energy
WDS
$44.2B
$140K ﹤0.01%
6,999
+395
+6% +$7.99K
NOBL icon
618
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$139K ﹤0.01%
2,742
– –
ADC icon
619
Agree Realty
ADC
$9.66B
$138K ﹤0.01%
2,421
+1,166
+93% +$68.3K
FHI icon
620
Federated Hermes
FHI
$4.56B
$138K ﹤0.01%
3,827
+1,119
+41% +$39.3K
TME icon
621
Tencent Music
TME
$15.9B
$138K ﹤0.01%
12,347
+11,091
+883% +$109K
ECL icon
622
Ecolab
ECL
$79.8B
$138K ﹤0.01%
597
+88
+17% +$18.7K
NXST icon
623
Nexstar Media Group
NXST
$6.01B
$138K ﹤0.01%
800
-106
-12% -$17.8K
APLE icon
624
Apple Hospitality REIT
APLE
$3.97B
$137K ﹤0.01%
8,358
+1,431
+21% +$23.4K
JBL icon
625
Jabil
JBL
$30.1B
$137K ﹤0.01%
1,021
-1,501
-60% -$202K
23 24
25
26 27

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.