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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
MCO icon
851
Moody's
MCO
$83.5B
$61.3K ﹤0.01%
156
-349
-69% -$135K
DFCF icon
852
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$61.1K ﹤0.01%
1,456
+732
+101% +$30.7K
FFBC icon
853
First Financial Bancorp
FFBC
$3.55B
$60.8K ﹤0.01%
2,713
-280
-9% -$6.24K
IRM icon
854
Iron Mountain
IRM
$37.1B
$60.7K ﹤0.01%
757
+395
+109% +$28.6K
ASR icon
855
Grupo Aeroportuario del Sureste
ASR
$8.3B
$60.5K ﹤0.01%
190
+3
+2% +$884
SFM icon
856
Sprouts Farmers Market
SFM
$8.1B
$60.4K ﹤0.01%
937
-471
-33% -$26.2K
SMFG icon
857
Sumitomo Mitsui Financial
SMFG
$164B
$60.1K ﹤0.01%
5,103
-9,731
-66% -$104K
NDAQ icon
858
Nasdaq
NDAQ
$53.2B
$60K ﹤0.01%
951
-1,010
-52% -$58.4K
DLS icon
859
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$59.9K ﹤0.01%
918
-8,907
-91% -$564K
BNDX icon
860
Vanguard Total International Bond ETF
BNDX
$82.1B
$58.9K ﹤0.01%
1,198
+103
+9% +$5.03K
VTRS icon
861
Viatris
VTRS
$20.7B
$58.8K ﹤0.01%
4,927
-4,247
-46% -$51.2K
ET icon
862
Energy Transfer Partners
ET
$69.6B
$58.5K ﹤0.01%
3,722
+1,181
+46% +$17.2K
VTR icon
863
Ventas
VTR
$47.1B
$58.3K ﹤0.01%
1,339
-665
-33% -$30.2K
CCEP icon
864
Coca-Cola Europacific Partners
CCEP
$49.3B
$58.2K ﹤0.01%
832
+361
+77% +$24.8K
VRRM icon
865
Verra Mobility
VRRM
$781M
$58.1K ﹤0.01%
2,326
-177
-7% -$4.03K
JEF icon
866
Jefferies Financial Group
JEF
$12.7B
$57.9K ﹤0.01%
1,313
+117
+10% +$4.87K
TNC icon
867
Tennant Co
TNC
$1.41B
$57.9K ﹤0.01%
+476
New +$48.6K
VOT icon
868
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$57.8K ﹤0.01%
245
-492
-67% -$110K
EQIX icon
869
Equinix
EQIX
$103B
$57.5K ﹤0.01%
70
-82
-54% -$69K
SCHV
870
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$57.4K ﹤0.01%
+2,268
New +$54.4K
VOD icon
871
Vodafone
VOD
$37.2B
$57.4K ﹤0.01%
6,451
+709
+12% +$6.16K
XLC icon
872
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$57K ﹤0.01%
698
+685
+5,269% +$53.4K
AMPH icon
873
Amphastar Pharmaceuticals
AMPH
$899M
$56.9K ﹤0.01%
1,295
+219
+20% +$11.3K
ICL icon
874
ICL Group
ICL
$6.69B
$56.7K ﹤0.01%
10,544
-612
-5% -$3.01K
EEMS icon
875
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$56.4K ﹤0.01%
958
-4,812
-83% -$278K
33 34
35
36 37

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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
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.