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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
AMTX icon
801
Aemetis
AMTX
$110M
$72K ﹤0.01%
+12,026
New +$45.6K
IOO icon
802
iShares Global 100 ETF
IOO
$8.83B
$71.5K ﹤0.01%
800
– –
CNI icon
803
Canadian National Railway
CNI
$76.9B
$71.5K ﹤0.01%
543
-119
-18% -$15.2K
MGA icon
804
Magna International
MGA
$19B
$71.4K ﹤0.01%
1,310
+160
+14% +$8.83K
CARR icon
805
Carrier Global
CARR
$50.6B
$71K ﹤0.01%
1,221
-1,757
-59% -$98.7K
DHS icon
806
WisdomTree US High Dividend Fund
DHS
$1.56B
$70.7K ﹤0.01%
816
+74
+10% +$6.09K
DTD icon
807
WisdomTree US Total Dividend Fund
DTD
$1.64B
$70.4K ﹤0.01%
996
– –
NSIT icon
808
Insight Enterprises
NSIT
$3.86B
$69.9K ﹤0.01%
377
-173
-31% -$32K
PSN icon
809
Parsons
PSN
$4.61B
$69.8K ﹤0.01%
842
+743
+751% +$54.2K
VRSK icon
810
Verisk Analytics
VRSK
$26.1B
$69.7K ﹤0.01%
296
-89
-23% -$21.4K
PKX icon
811
POSCO
PKX
$16.5B
$69.6K ﹤0.01%
888
-2,266
-72% -$186K
EPC icon
812
Edgewell Personal Care
EPC
$1.26B
$69K ﹤0.01%
1,785
+1,289
+260% +$48.7K
TEL icon
813
TE Connectivity
TEL
$59.9B
$68.4K ﹤0.01%
471
+53
+13% +$7.43K
VLUE icon
814
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$68.4K ﹤0.01%
632
-21
-3% -$2.15K
MBC icon
815
MasterBrand
MBC
$1.04B
$68.4K ﹤0.01%
3,649
+2,836
+349% +$45K
TNK icon
816
Teekay Tankers
TNK
$2.68B
$68.3K ﹤0.01%
+1,169
New +$66.1K
IQLT icon
817
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$68.2K ﹤0.01%
1,720
-2,726
-61% -$104K
IXJ icon
818
iShares Global Healthcare ETF
IXJ
$4.11B
$68.2K ﹤0.01%
732
+201
+38% +$18.2K
DOOR
819
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$68.1K ﹤0.01%
518
+214
+70% +$24.1K
EVRG icon
820
Evergy
EVRG
$19.2B
$68K ﹤0.01%
1,275
+58
+5% +$2.96K
PRGS icon
821
Progress Software
PRGS
$1.65B
$67.7K ﹤0.01%
1,269
+38
+3% +$2.09K
TAP icon
822
Molson Coors Class B
TAP
$7.79B
$67.3K ﹤0.01%
1,000
-591
-37% -$37.5K
WSM icon
823
Williams-Sonoma
WSM
$27.5B
$67K ﹤0.01%
422
-394
-48% -$45.7K
FMC icon
824
FMC
FMC
$1.48B
$66.8K ﹤0.01%
1,049
-61
-5% -$3.56K
EMLP icon
825
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$66.7K ﹤0.01%
2,260
– –
31 32
33
34 35

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TCA
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DPIM
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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.