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
EEMV icon
826
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$66.7K ﹤0.01%
1,179
-2,081
-64% -$116K
AEM icon
827
Agnico Eagle Mines
AEM
$76.3B
$66.5K ﹤0.01%
1,115
+8
+0.7% +$410
BDC icon
828
Belden
BDC
$4.56B
$66.5K ﹤0.01%
718
-361
-33% -$29.4K
FRPH icon
829
FRP Holdings
FRPH
$433M
$66.3K ﹤0.01%
+2,160
New +$64.7K
GWW icon
830
W.W. Grainger
GWW
$64B
$66.1K ﹤0.01%
65
-47
-42% -$43.8K
SHV icon
831
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$66.1K ﹤0.01%
598
-1,014
-63% -$112K
RELX icon
832
RELX
RELX
$63.9B
$66.1K ﹤0.01%
1,526
+75
+5% +$3.17K
TKR icon
833
Timken Company
TKR
$9.46B
$65.7K ﹤0.01%
751
+2
+0.3% +$165
REGN icon
834
Regeneron Pharmaceuticals
REGN
$76B
$65.4K ﹤0.01%
68
-74
-52% -$70.4K
DFIV icon
835
Dimensional International Value ETF
DFIV
$21.4B
$65.1K ﹤0.01%
1,772
-1,204
-40% -$41.7K
WES icon
836
Western Midstream Partners
WES
$19.6B
$64.7K ﹤0.01%
1,820
+468
+35% +$14.5K
BALL icon
837
Ball Corp
BALL
$17.4B
$64.6K ﹤0.01%
959
-661
-41% -$40.2K
HUBG icon
838
HUB Group
HUBG
$2.78B
$64.3K ﹤0.01%
1,488
-218
-13% -$9.54K
PCAR icon
839
PACCAR
PCAR
$70.4B
$64.1K ﹤0.01%
517
+67
+15% +$7.2K
GNLX icon
840
Genelux
GNLX
$137M
$63.7K ﹤0.01%
9,904
+667
+7% +$6.06K
PBR.A icon
841
Petrobras Class A
PBR.A
$109B
$63.3K ﹤0.01%
4,248
+1,392
+49% +$22K
HWM icon
842
Howmet Aerospace
HWM
$111B
$63.2K ﹤0.01%
924
-165
-15% -$10.1K
CLS icon
843
Celestica
CLS
$40.5B
$62.9K ﹤0.01%
1,399
-1,061
-43% -$40.3K
SPSM icon
844
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$62.6K ﹤0.01%
1,455
+479
+49% +$19.8K
MKC icon
845
McCormick & Company Non-Voting
MKC
$13.7B
$62.6K ﹤0.01%
815
-68
-8% -$4.62K
OTIS icon
846
Otis Worldwide
OTIS
$27.3B
$62.5K ﹤0.01%
630
-891
-59% -$82.3K
ARE icon
847
Alexandria Real Estate Equities
ARE
$9.15B
$61.7K ﹤0.01%
479
-39
-8% -$4.81K
ZD icon
848
Ziff Davis
ZD
$1.94B
$61.7K ﹤0.01%
978
+127
+15% +$8.44K
CX icon
849
Cemex
CX
$17.2B
$61.4K ﹤0.01%
6,819
+1,587
+30% +$12.7K
IEI icon
850
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$61.4K ﹤0.01%
+530
New +$61.5K
32 33
34
35 36

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.