We are live on ! Find out more
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
IJK icon
751
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$85.8K ﹤0.01%
940
-320
-25% -$26.7K
OPCH icon
752
Option Care Health
OPCH
$3.36B
$85.7K ﹤0.01%
2,554
+2,521
+7,639% +$81.6K
HWC icon
753
Hancock Whitney
HWC
$6.14B
$85.4K ﹤0.01%
1,854
-715
-28% -$31.8K
LOB icon
754
Live Oak Bancshares
LOB
$1.97B
$85.3K ﹤0.01%
2,055
-81
-4% -$3.23K
KEYS icon
755
Keysight
KEYS
$53.4B
$85.2K ﹤0.01%
545
-42
-7% -$6.46K
THG icon
756
Hanover Insurance
THG
$8.05B
$85K ﹤0.01%
624
-163
-21% -$21.2K
EPOL icon
757
iShares MSCI Poland ETF
EPOL
$699M
$84.9K ﹤0.01%
3,598
+717
+25% +$16.1K
MRO
758
DELISTED
Marathon Oil Corporation
MRO
$84.7K ﹤0.01%
2,987
+453
+18% +$10.9K
VLO icon
759
Valero Energy
VLO
$92.6B
$84K ﹤0.01%
492
-198
-29% -$28.4K
CCI icon
760
Crown Castle
CCI
$33.4B
$83.7K ﹤0.01%
791
-179
-18% -$19.5K
NTRS icon
761
Northern Trust
NTRS
$22.4B
$83.6K ﹤0.01%
940
-339
-27% -$27.8K
OGE icon
762
OGE Energy
OGE
$9.76B
$83.3K ﹤0.01%
2,430
-475
-16% -$15.9K
CRI icon
763
Carter's
CRI
$1.39B
$83.3K ﹤0.01%
984
+354
+56% +$28.1K
NTAP icon
764
NetApp
NTAP
$34.1B
$83.2K ﹤0.01%
793
-394
-33% -$36.5K
EXLS icon
765
EXL Service
EXLS
$5.21B
$82.9K ﹤0.01%
2,608
-700
-21% -$21.8K
KHC icon
766
Kraft Heinz
KHC
$31.3B
$82.7K ﹤0.01%
2,241
-5,606
-71% -$204K
EXG icon
767
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$81.6K ﹤0.01%
10,000
– –
VRTX icon
768
Vertex Pharmaceuticals
VRTX
$122B
$81.5K ﹤0.01%
195
-303
-61% -$128K
NI icon
769
NiSource
NI
$21.6B
$81.5K ﹤0.01%
2,946
-282
-9% -$7.41K
ROP icon
770
Roper Technologies
ROP
$38.5B
$81.5K ﹤0.01%
145
-22
-13% -$12K
LRN icon
771
Stride
LRN
$3.53B
$81.3K ﹤0.01%
1,289
+653
+103% +$39.4K
SIG icon
772
Signet Jewelers
SIG
$3.72B
$79.6K ﹤0.01%
795
+324
+69% +$32.4K
AVUS icon
773
Avantis US Equity ETF
AVUS
$13.9B
$79.1K ﹤0.01%
884
+527
+148% +$44.5K
SKYT icon
774
SkyWater Technology
SKYT
$1.6B
$79.1K ﹤0.01%
7,773
+273
+4% +$2.69K
GSLC icon
775
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$78.7K ﹤0.01%
759
+633
+502% +$62.4K
29 30
31
32 33

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.