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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
WF icon
876
Woori Financial
WF
$17.1B
$56.4K ﹤0.01%
1,738
-2,013
-54% -$64.5K
TEVA icon
877
Teva Pharmaceuticals
TEVA
$41.2B
$55.8K ﹤0.01%
3,953
-588
-13% -$7.41K
WTM icon
878
White Mountains Insurance
WTM
$5.25B
$55.6K ﹤0.01%
31
+2
+7% +$3.35K
FBIN icon
879
Fortune Brands Innovations
FBIN
$5.88B
$55.5K ﹤0.01%
656
-217
-25% -$17.2K
BBVA icon
880
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$55.5K ﹤0.01%
4,689
-6,628
-59% -$66.3K
TNET icon
881
TriNet
TNET
$3.29B
$55.4K ﹤0.01%
418
-380
-48% -$46.1K
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
$55K ﹤0.01%
991
+283
+40% +$16.1K
KTB icon
883
Kontoor Brands
KTB
$4.63B
$54.9K ﹤0.01%
911
-125
-12% -$7.49K
TEF
884
DELISTED
Telefonica
TEF
$54.8K ﹤0.01%
12,426
-10,468
-46% -$43K
MCHI icon
885
iShares MSCI China ETF
MCHI
$6.28B
$54.7K ﹤0.01%
1,377
+410
+42% +$15.9K
AVRE icon
886
Avantis Real Estate ETF
AVRE
$878M
$54.6K ﹤0.01%
1,291
– –
DTM icon
887
DT Midstream
DTM
$14B
$54.4K ﹤0.01%
890
-102
-10% -$5.68K
IT icon
888
Gartner
IT
$10.2B
$54.3K ﹤0.01%
114
-229
-67% -$105K
GDXJ icon
889
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$54.2K ﹤0.01%
1,400
– –
ABNB icon
890
Airbnb
ABNB
$90.3B
$54.1K ﹤0.01%
328
-4,913
-94% -$744K
USO icon
891
United States Oil Fund
USO
$2.12B
$53.9K ﹤0.01%
685
– –
GPI icon
892
Group 1 Automotive
GPI
$3.53B
$53.5K ﹤0.01%
183
-19
-9% -$5.19K
RS icon
893
Reliance Steel & Aluminium
RS
$20.5B
$53.5K ﹤0.01%
160
-125
-44% -$38K
FCN icon
894
FTI Consulting
FCN
$4.53B
$53.4K ﹤0.01%
254
-18
-7% -$3.62K
DXCM icon
895
DexCom
DXCM
$28.8B
$53.4K ﹤0.01%
385
-136
-26% -$17.1K
RL icon
896
Ralph Lauren
RL
$23B
$53.1K ﹤0.01%
283
+96
+51% +$15.9K
HQH
897
abrdn Healthcare Investors
HQH
$1.26B
$53.1K ﹤0.01%
3,149
+2,912
+1,229% +$49.6K
VST icon
898
Vistra
VST
$50.1B
$52.4K ﹤0.01%
753
+36
+5% +$1.78K
CNO icon
899
CNO Financial Group
CNO
$4.99B
$52.2K ﹤0.01%
1,901
-243
-11% -$6.56K
FLOT icon
900
iShares Floating Rate Bond ETF
FLOT
$10.2B
$52.1K ﹤0.01%
1,020
+1,010
+10,100% +$51.4K
34 35
36
37 38

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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.