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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
SANM icon
676
Sanmina
SANM
$9.83B
$114K ﹤0.01%
1,838
-610
-25% -$35.5K
YUMC icon
677
Yum China
YUMC
$15.9B
$114K ﹤0.01%
2,864
-4,720
-62% -$186K
CADE
678
DELISTED
Cadence Bank
CADE
$113K ﹤0.01%
3,893
+128
+3% +$3.56K
IYF icon
679
iShares US Financials ETF
IYF
$4.67B
$113K ﹤0.01%
1,180
+180
+18% +$16K
BBWI icon
680
Bath & Body Works
BBWI
$4.02B
$112K ﹤0.01%
2,243
-326
-13% -$14.6K
CFG icon
681
Citizens Financial Group
CFG
$30.3B
$112K ﹤0.01%
3,091
+1,777
+135% +$58.3K
AEE icon
682
Ameren
AEE
$30.1B
$112K ﹤0.01%
1,508
-130
-8% -$9.25K
IWS icon
683
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$111K ﹤0.01%
889
-519
-37% -$61.1K
XLU icon
684
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$111K ﹤0.01%
3,384
+932
+38% +$29.1K
DDS icon
685
Dillards
DDS
$9.41B
$111K ﹤0.01%
235
-27
-10% -$11.1K
BHP icon
686
BHP
BHP
$218B
$111K ﹤0.01%
1,918
-2,620
-58% -$157K
IJS icon
687
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$111K ﹤0.01%
1,076
– –
BZ icon
688
Kanzhun
BZ
$7.33B
$110K ﹤0.01%
+6,291
New +$99.2K
KVUE icon
689
Kenvue
KVUE
$37.1B
$110K ﹤0.01%
5,131
+2,462
+92% +$50K
LSTR icon
690
Landstar System
LSTR
$5.75B
$110K ﹤0.01%
570
-185
-25% -$35.2K
ARCO icon
691
Arcos Dorados Holdings
ARCO
$1.73B
$110K ﹤0.01%
9,880
+9,735
+6,714% +$116K
SU icon
692
Suncor Energy
SU
$78.8B
$109K ﹤0.01%
2,953
+1,606
+119% +$54K
DXJ icon
693
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$109K ﹤0.01%
+1,003
New +$100K
WINA icon
694
Winmark
WINA
$1.19B
$109K ﹤0.01%
300
– –
FCX icon
695
Freeport-McMoran
FCX
$91.2B
$107K ﹤0.01%
2,283
-851
-27% -$34.4K
IJT icon
696
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$107K ﹤0.01%
821
-437
-35% -$54.5K
AVT icon
697
Avnet
AVT
$7.12B
$107K ﹤0.01%
2,159
-110
-5% -$5.15K
BKR icon
698
Baker Hughes
BKR
$59.5B
$107K ﹤0.01%
3,193
+761
+31% +$23.5K
ALK icon
699
Alaska Air
ALK
$5.27B
$107K ﹤0.01%
2,479
-389
-14% -$14.6K
FNB icon
700
FNB Corp
FNB
$6.76B
$107K ﹤0.01%
7,556
+457
+6% +$6.15K
26 27
28
29 30

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BAMF
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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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.