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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
EEM icon
701
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$106K ﹤0.01%
2,580
-3,841
-60% -$153K
CSGS
702
DELISTED
CSG Systems International
CSGS
$105K ﹤0.01%
2,036
+271
+15% +$14.1K
PAG icon
703
Penske Automotive Group
PAG
$14.5B
$104K ﹤0.01%
644
+298
+86% +$45.5K
ADM icon
704
Archer Daniels Midland
ADM
$38.9B
$104K ﹤0.01%
1,653
-365
-18% -$21.4K
ICSH icon
705
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$104K ﹤0.01%
2,048
-29,591
-94% -$1.49M
TSN icon
706
Tyson Foods
TSN
$21.4B
$103K ﹤0.01%
1,762
+31
+2% +$1.7K
STRL icon
707
Sterling Infrastructure
STRL
$17.8B
$103K ﹤0.01%
+933
New +$84.7K
DBB icon
708
Invesco DB Base Metals Fund
DBB
$310M
$103K ﹤0.01%
5,722
+1,264
+28% +$22.1K
CSR
709
Centerspace
CSR
$941M
$103K ﹤0.01%
1,798
– –
URA icon
710
Global X Uranium ETF
URA
$5.51B
$102K ﹤0.01%
3,543
-233
-6% -$6.74K
GRID
711
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$102K ﹤0.01%
891
-474
-35% -$50.3K
BLD
712
DELISTED
TopBuild
BLD
$101K ﹤0.01%
230
+83
+56% +$32.5K
WRB icon
713
W.R. Berkley
WRB
$27.2B
$101K ﹤0.01%
1,710
-132
-7% -$7.14K
LOCO icon
714
El Pollo Loco
LOCO
$502M
$101K ﹤0.01%
10,318
-12
-0.1% -$108
HUBB icon
715
Hubbell
HUBB
$25B
$100K ﹤0.01%
242
-182
-43% -$65.9K
CBOE icon
716
Cboe Global Markets
CBOE
$31B
$100K ﹤0.01%
545
+269
+97% +$49.6K
DFAI
717
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$99.9K ﹤0.01%
3,306
+72
+2% +$2.08K
SSB icon
718
SouthState Bank Corp
SSB
$10.2B
$99.5K ﹤0.01%
1,170
-41
-3% -$3.38K
PNFP icon
719
Pinnacle Financial Partners Inc
PNFP
$15.8B
$99.2K ﹤0.01%
1,155
-28
-2% -$2.35K
ARKB icon
720
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$98.7K ﹤0.01%
+4,173
New +$76.1K
TEAM icon
721
Atlassian
TEAM
$24.9B
$98.7K ﹤0.01%
506
+444
+716% +$96.8K
SCHA icon
722
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$98.7K ﹤0.01%
4,008
-5,322
-57% -$125K
PANW icon
723
Palo Alto Networks
PANW
$265B
$98.6K ﹤0.01%
694
-648
-48% -$102K
THD icon
724
iShares MSCI Thailand ETF
THD
$364M
$98K ﹤0.01%
1,677
+368
+28% +$22.2K
IYR icon
725
iShares US Real Estate ETF
IYR
$4.69B
$97.9K ﹤0.01%
1,089
-1,146
-51% -$101K
27 28
29
30 31

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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.