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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
TPH
901
DELISTED
Tri Pointe Homes
TPH
$52.1K ﹤0.01%
1,347
-419
-24% -$14.7K
ISCG icon
902
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$51.8K ﹤0.01%
+1,111
New +$49.1K
EXEL icon
903
Exelixis
EXEL
$14.1B
$51.7K ﹤0.01%
2,179
+328
+18% +$7.29K
BCO icon
904
Brink's
BCO
$4.84B
$51.5K ﹤0.01%
558
+183
+49% +$15.2K
CACI icon
905
CACI
CACI
$10.5B
$51.5K ﹤0.01%
136
-230
-63% -$81.7K
JHG
906
DELISTED
Janus Henderson
JHG
$51.4K ﹤0.01%
1,562
+60
+4% +$1.83K
WSO icon
907
Watsco Inc
WSO
$12.8B
$51K ﹤0.01%
118
-149
-56% -$59.9K
DFIN icon
908
Donnelley Financial Solutions
DFIN
$1.17B
$50.8K ﹤0.01%
820
+453
+123% +$28.3K
CELH icon
909
Celsius Holdings
CELH
$7.5B
$50.8K ﹤0.01%
613
+366
+148% +$25.1K
MAA icon
910
Mid-America Apartment Communities
MAA
$15.5B
$50.8K ﹤0.01%
386
-125
-24% -$16.2K
CR icon
911
Crane Co
CR
$12.4B
$50.7K ﹤0.01%
375
+42
+13% +$5.17K
AVIV icon
912
Avantis International Large Cap Value ETF
AVIV
$2.01B
$50.7K ﹤0.01%
937
– –
TSCO icon
913
Tractor Supply
TSCO
$15.8B
$50.5K ﹤0.01%
965
-985
-51% -$47.1K
ENZL icon
914
iShares MSCI New Zealand ETF
ENZL
$78M
$50.5K ﹤0.01%
1,111
+342
+44% +$15.8K
PPC icon
915
Pilgrim's Pride
PPC
$6.99B
$50.3K ﹤0.01%
1,467
+76
+5% +$2.28K
KRG icon
916
Kite Realty
KRG
$5.88B
$50.3K ﹤0.01%
2,322
-201
-8% -$4.32K
PSA icon
917
Public Storage
PSA
$59.3B
$50.3K ﹤0.01%
173
-396
-70% -$114K
FULT icon
918
Fulton Financial
FULT
$4.66B
$50K ﹤0.01%
3,149
+1,425
+83% +$22.3K
EA icon
919
Electronic Arts
EA
$52.9B
$49.9K ﹤0.01%
376
-242
-39% -$33.2K
APO icon
920
Apollo Global Management
APO
$69.3B
$49.9K ﹤0.01%
444
+77
+21% +$8.13K
PDCO
921
DELISTED
Patterson Companies, Inc.
PDCO
$49.8K ﹤0.01%
1,800
-452
-20% -$12.9K
APH icon
922
Amphenol
APH
$197B
$49.7K ﹤0.01%
862
-308
-26% -$16.1K
USIG icon
923
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$49.7K ﹤0.01%
979
-115
-11% -$5.82K
TREX icon
924
Trex
TREX
$4.56B
$49.7K ﹤0.01%
498
-1,116
-69% -$99.4K
SCZ icon
925
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$49.5K ﹤0.01%
781
-684
-47% -$41.8K
35 36
37
38 39

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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.