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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
FXL icon
726
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$96.9K ﹤0.01%
719
+235
+49% +$31.2K
TXT icon
727
Textron
TXT
$15B
$96.6K ﹤0.01%
1,007
+32
+3% +$2.77K
RBA icon
728
RB Global
RBA
$20.5B
$96.5K ﹤0.01%
1,267
+167
+15% +$11.7K
QXO
729
QXO Inc
QXO
$14B
$96.2K ﹤0.01%
+912
New +$107K
HYG icon
730
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$96K ﹤0.01%
1,235
-2,629
-68% -$203K
UNM icon
731
Unum
UNM
$13.7B
$95.2K ﹤0.01%
1,775
-1,246
-41% -$60.7K
PPL
732
PPL Corp
PPL
$26.8B
$95K ﹤0.01%
3,449
+2,545
+282% +$67.7K
RVTY icon
733
Revvity
RVTY
$12.7B
$94.9K ﹤0.01%
904
+88
+11% +$9.36K
KT icon
734
KT
KT
$8.8B
$93.4K ﹤0.01%
6,664
-2,236
-25% -$30.8K
OTTR icon
735
Otter Tail
OTTR
$3.75B
$93.2K ﹤0.01%
1,079
+45
+4% +$3.91K
MOH icon
736
Molina Healthcare
MOH
$10.2B
$93.2K ﹤0.01%
227
+40
+21% +$15.5K
STZ icon
737
Constellation Brands
STZ
$22.3B
$93.2K ﹤0.01%
343
+90
+36% +$22.8K
URNM icon
738
Sprott Uranium Miners ETF
URNM
$1.79B
$93.1K ﹤0.01%
1,888
+1,588
+529% +$81.2K
SJM icon
739
J.M. Smucker
SJM
$13.1B
$93K ﹤0.01%
739
-190
-20% -$24.1K
LNT icon
740
Alliant Energy
LNT
$18.3B
$92K ﹤0.01%
1,826
-363
-17% -$17.8K
CLX icon
741
Clorox
CLX
$11.7B
$90.8K ﹤0.01%
593
-105
-15% -$15.7K
GILD icon
742
Gilead Sciences
GILD
$163B
$90.7K ﹤0.01%
1,239
-2,461
-67% -$189K
MMSI icon
743
Merit Medical Systems
MMSI
$4.97B
$90.2K ﹤0.01%
1,191
+170
+17% +$13.1K
FLEX icon
744
Flex
FLEX
$41B
$89.5K ﹤0.01%
3,129
-1,204
-28% -$31.6K
DG icon
745
Dollar General
DG
$28.1B
$89.1K ﹤0.01%
571
+35
+7% +$4.97K
DOL icon
746
WisdomTree True Developed International Fund
DOL
$831M
$88K ﹤0.01%
1,702
– –
DOX icon
747
Amdocs
DOX
$5.87B
$87.1K ﹤0.01%
964
-454
-32% -$41.4K
IDCC icon
748
InterDigital
IDCC
$7.84B
$87.1K ﹤0.01%
818
+663
+428% +$70.1K
ONB icon
749
Old National Bancorp
ONB
$10.1B
$87K ﹤0.01%
4,995
+2,045
+69% +$33.8K
EQNR icon
750
Equinor
EQNR
$96.8B
$86.2K ﹤0.01%
3,188
-1,054
-25% -$28.9K
28 29
30
31 32

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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
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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.