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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
TS icon
776
Tenaris
TS
$28.6B
$78.7K ﹤0.01%
2,005
+345
+21% +$11.9K
SRE icon
777
Sempra
SRE
$58.6B
$78.4K ﹤0.01%
1,092
-307
-22% -$22K
SONY icon
778
Sony
SONY
$134B
$77.8K ﹤0.01%
4,535
-4,230
-48% -$77.8K
ZBH icon
779
Zimmer Biomet
ZBH
$18.4B
$77.7K ﹤0.01%
589
+120
+26% +$15K
RSPT icon
780
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$77.6K ﹤0.01%
2,205
-2,659
-55% -$89.6K
AMG icon
781
Affiliated Managers Group
AMG
$9.65B
$77.5K ﹤0.01%
463
-154
-25% -$23.9K
HYMB icon
782
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$76.7K ﹤0.01%
2,987
-1,950
-39% -$49.5K
IXUS icon
783
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$76.7K ﹤0.01%
1,131
+1,008
+820% +$65.8K
JAAA icon
784
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$76.5K ﹤0.01%
1,508
+443
+42% +$22.4K
SCHM icon
785
Schwab US Mid-Cap ETF
SCHM
$14.5B
$76.3K ﹤0.01%
2,814
– –
CTAS icon
786
Cintas
CTAS
$82.7B
$76.3K ﹤0.01%
444
-384
-46% -$59.1K
SMPL icon
787
Simply Good Foods
SMPL
$918M
$75.8K ﹤0.01%
2,228
+382
+21% +$14.1K
UFPT icon
788
UFP Technologies
UFPT
$1.97B
$75.7K ﹤0.01%
300
– –
KB icon
789
KB Financial Group
KB
$42.5B
$75.6K ﹤0.01%
1,452
-2,203
-60% -$104K
BX icon
790
Blackstone
BX
$102B
$75.5K ﹤0.01%
575
-1,109
-66% -$138K
OVV icon
791
Ovintiv
OVV
$17B
$75K ﹤0.01%
1,446
-221
-13% -$10.1K
DOC icon
792
Healthpeak Properties
DOC
$15.2B
$74.9K ﹤0.01%
3,995
+3,588
+882% +$65.2K
ASO icon
793
Academy Sports + Outdoors
ASO
$3B
$74.6K ﹤0.01%
1,104
-326
-23% -$22K
RSP icon
794
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$74K ﹤0.01%
437
-223
-34% -$35.8K
HTGC icon
795
Hercules Capital
HTGC
$2.98B
$73.8K ﹤0.01%
4,000
-19
-0.5% -$337
AVB icon
796
AvalonBay Communities
AVB
$26.8B
$73.7K ﹤0.01%
397
-142
-26% -$25.5K
KBH icon
797
KB Home
KBH
$3.45B
$73K ﹤0.01%
1,030
+813
+375% +$51.9K
CII icon
798
BlackRock Enhanced Captial and Income Fund
CII
$980M
$72.9K ﹤0.01%
3,740
– –
KBR icon
799
KBR
KBR
$4.36B
$72.6K ﹤0.01%
1,141
-27
-2% -$1.54K
DCOR icon
800
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$72.5K ﹤0.01%
1,236
+1,025
+486% +$56.8K
30 31
32
33 34

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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.