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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
IYW icon
51
iShares US Technology ETF
IYW
$23B
$9.49M 0.13%
70,247
+19,368
+38% +$2.52M
BILS icon
52
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.39M 0.12%
84,413
+39,449
+88% +$3.92M
HI
53
DELISTED
Hillenbrand
HI
$8.03M 0.11%
159,628
+25,506
+19% +$1.2M
ACN icon
54
Accenture
ACN
$101B
$7.43M 0.1%
21,435
+17,077
+392% +$6.22M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.17M 0.1%
13,713
+214
+2% +$107K
CHD icon
56
Church & Dwight Co
CHD
$23.7B
$7.12M 0.1%
68,225
-317
-0.5% -$31.7K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.89M 0.1%
129,094
-38,561
-23% -$1.98M
NVDA icon
58
NVIDIA
NVDA
$4.77T
$6.89M 0.1%
76,280
+10,950
+17% +$794K
AMZN icon
59
Amazon
AMZN
$2.48T
$6.85M 0.1%
37,960
+4,498
+13% +$751K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.18M 0.09%
65,325
-16,363
-20% -$1.55M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.12M 0.09%
129,654
+53,406
+70% +$2.29M
JPM icon
62
JPMorgan Chase
JPM
$950B
$5.81M 0.08%
29,017
+27
+0.1% +$4.87K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$5.49M 0.08%
157,271
+156,022
+12,492% +$5.14M
CAT icon
64
Caterpillar
CAT
$387B
$5.43M 0.08%
14,821
-1,751
-11% -$560K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.09M 0.07%
65,867
+1,317
+2% +$102K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$4.75M 0.07%
30,014
-187
-0.6% -$29.8K
BINC icon
67
BlackRock Flexible Income ETF
BINC
$16.1B
$4.63M 0.07%
+88,177
New +$4.61M
ABBV icon
68
AbbVie
ABBV
$465B
$4.54M 0.06%
24,925
-455
-2% -$78.4K
CVX icon
69
Chevron
CVX
$374B
$4.45M 0.06%
28,226
-1,249
-4% -$188K
PEP icon
70
PepsiCo
PEP
$195B
$3.81M 0.05%
21,762
-1,538
-7% -$259K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$3.56M 0.05%
23,568
+4,744
+25% +$679K
BAC icon
72
Bank of America
BAC
$439B
$3.53M 0.05%
93,059
+5,041
+6% +$173K
MCK icon
73
McKesson
MCK
$104B
$3.34M 0.05%
6,219
-73
-1% -$37.1K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$119B
$3.29M 0.05%
39,076
-14,664
-27% -$1.18M
TSM icon
75
TSMC
TSM
$2.03T
$3.26M 0.05%
23,943
-1,271
-5% -$158K
1 2
3
4 5

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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.