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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
KR icon
651
Kroger
KR
$35.4B
$124K ﹤0.01%
2,162
-403
-16% -$19.8K
IBB icon
652
iShares Biotechnology ETF
IBB
$9.52B
$123K ﹤0.01%
897
+115
+15% +$15.7K
CDNS icon
653
Cadence Design Systems
CDNS
$91.7B
$123K ﹤0.01%
395
-290
-42% -$85.8K
HSY icon
654
Hershey
HSY
$35.9B
$123K ﹤0.01%
631
-137
-18% -$26.4K
HOG icon
655
Harley-Davidson
HOG
$2.59B
$123K ﹤0.01%
2,807
-178
-6% -$6.58K
FHN icon
656
First Horizon
FHN
$12.1B
$121K ﹤0.01%
7,884
-305
-4% -$4.38K
ALSN icon
657
Allison Transmission
ALSN
$9.57B
$121K ﹤0.01%
1,495
+1,478
+8,694% +$99.6K
CROX icon
658
Crocs
CROX
$6.14B
$121K ﹤0.01%
839
+497
+145% +$56.6K
FDX icon
659
FedEx
FDX
$73B
$120K ﹤0.01%
415
-470
-53% -$118K
SAIC icon
660
Saic
SAIC
$4.89B
$120K ﹤0.01%
921
-420
-31% -$55.6K
NU icon
661
Nu Holdings
NU
$70B
$119K ﹤0.01%
+9,959
New +$102K
XLV icon
662
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$119K ﹤0.01%
802
+394
+97% +$56.5K
IFF icon
663
International Flavors & Fragrances
IFF
$20.3B
$118K ﹤0.01%
1,378
-1,975
-59% -$159K
SLF icon
664
Sun Life Financial
SLF
$45.9B
$118K ﹤0.01%
2,165
+46
+2% +$2.43K
ITGR icon
665
Integer Holdings
ITGR
$3.42B
$117K ﹤0.01%
1,007
+552
+121% +$58.6K
HBAN icon
666
Huntington Bancshares
HBAN
$34.5B
$117K ﹤0.01%
8,407
-53
-0.6% -$686
URI icon
667
United Rentals
URI
$66.5B
$117K ﹤0.01%
162
-7
-4% -$4.49K
IJJ icon
668
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$117K ﹤0.01%
986
– –
SWN
669
DELISTED
Southwestern Energy Company
SWN
$117K ﹤0.01%
15,378
-67
-0.4% -$455
DCI icon
670
Donaldson
DCI
$10.7B
$116K ﹤0.01%
1,552
+799
+106% +$54.4K
GPRE icon
671
Green Plains
GPRE
$1.21B
$116K ﹤0.01%
+5,000
New +$109K
FICO icon
672
Fair Isaac
FICO
$26.4B
$115K ﹤0.01%
92
-146
-61% -$183K
STX icon
673
Seagate
STX
$193B
$115K ﹤0.01%
1,234
+203
+20% +$17.9K
DFAR icon
674
Dimensional US Real Estate ETF
DFAR
$1.79B
$115K ﹤0.01%
5,119
+1,489
+41% +$32.8K
STLA icon
675
Stellantis
STLA
$17B
$114K ﹤0.01%
4,039
-3,464
-46% -$86.2K
25 26
27
28 29

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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.