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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
VOE icon
626
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$137K ﹤0.01%
877
-498
-36% -$73.1K
MOO icon
627
VanEck Agribusiness ETF
MOO
$994M
$136K ﹤0.01%
1,814
+190
+12% +$13.8K
VALE icon
628
Vale
VALE
$63.8B
$135K ﹤0.01%
11,086
+989
+10% +$13.4K
C icon
629
Citigroup
C
$222B
$135K ﹤0.01%
2,136
-1,891
-47% -$105K
HPE icon
630
Hewlett Packard
HPE
$62.4B
$135K ﹤0.01%
7,618
-2,761
-27% -$44.8K
VTEB icon
631
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$133K ﹤0.01%
2,638
+2,036
+338% +$103K
NWG icon
632
NatWest
NWG
$73.7B
$131K ﹤0.01%
19,338
+3,666
+23% +$21.8K
BR icon
633
Broadridge
BR
$17.9B
$131K ﹤0.01%
640
-863
-57% -$174K
PAYX icon
634
Paychex
PAYX
$41.4B
$131K ﹤0.01%
1,067
-446
-29% -$54.1K
DINO icon
635
HF Sinclair
DINO
$16.7B
$131K ﹤0.01%
2,170
+1,220
+128% +$69.4K
WTFC icon
636
Wintrust Financial
WTFC
$10.8B
$131K ﹤0.01%
1,251
+225
+22% +$21.7K
HPQ icon
637
HP
HPQ
$24.6B
$130K ﹤0.01%
4,293
-1,754
-29% -$51.6K
AME icon
638
Ametek
AME
$55B
$130K ﹤0.01%
709
+518
+271% +$89.2K
DFUS
639
Dimensional US Equity ETF
DFUS
$20.7B
$130K ﹤0.01%
2,273
– –
SPSB icon
640
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$129K ﹤0.01%
4,349
+495
+13% +$14.7K
EWM icon
641
iShares MSCI Malaysia ETF
EWM
$312M
$129K ﹤0.01%
5,926
+271
+5% +$5.82K
LPX icon
642
Louisiana-Pacific
LPX
$5.02B
$128K ﹤0.01%
1,531
-265
-15% -$19K
SMCI icon
643
Super Micro Computer
SMCI
$17.9B
$128K ﹤0.01%
1,270
-530
-29% -$38.8K
DGX icon
644
Quest Diagnostics
DGX
$25.9B
$128K ﹤0.01%
960
-106
-10% -$13.8K
UCB
645
United Community Banks
UCB
$4.23B
$128K ﹤0.01%
4,846
-2,220
-31% -$59.9K
JAZZ icon
646
Jazz Pharmaceuticals
JAZZ
$16.2B
$126K ﹤0.01%
1,050
+1,036
+7,400% +$127K
BCSF icon
647
Bain Capital Specialty
BCSF
$810M
$126K ﹤0.01%
8,027
+428
+6% +$6.61K
IDA icon
648
Idacorp
IDA
$7.86B
$125K ﹤0.01%
1,351
-32
-2% -$2.93K
MGV icon
649
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$125K ﹤0.01%
1,048
+724
+223% +$82K
USMV icon
650
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$125K ﹤0.01%
1,492
-67,499
-98% -$5.45M
24 25
26
27 28

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LAMI
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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
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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.