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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
VDC icon
926
Vanguard Consumer Staples ETF
VDC
$8B
$49.2K ﹤0.01%
241
– –
FCNCA icon
927
First Citizens BancShares
FCNCA
$24.6B
$49K ﹤0.01%
30
+10
+50% +$15K
AIG icon
928
American International
AIG
$41.8B
$49K ﹤0.01%
626
-162
-21% -$11.6K
HRL icon
929
Hormel Foods
HRL
$14B
$48.7K ﹤0.01%
1,397
+449
+47% +$14.3K
WBD icon
930
Warner Bros
WBD
$63.9B
$48.5K ﹤0.01%
5,556
-698
-11% -$6.73K
ODFL icon
931
Old Dominion Freight Line
ODFL
$44.2B
$48.2K ﹤0.01%
220
-262
-54% -$54.6K
IPG
932
DELISTED
Interpublic Group of Companies
IPG
$48.2K ﹤0.01%
1,476
-734
-33% -$23.8K
TPIF icon
933
Timothy Plan International ETF
TPIF
$256M
$48.1K ﹤0.01%
+1,764
New +$46.6K
CL icon
934
Colgate-Palmolive
CL
$73.3B
$47.7K ﹤0.01%
530
-154
-23% -$13K
COIN icon
935
Coinbase
COIN
$43.1B
$47.6K ﹤0.01%
180
-1,344
-88% -$242K
AIZ icon
936
Assurant
AIZ
$14B
$47.4K ﹤0.01%
252
+96
+62% +$16.7K
IP icon
937
International Paper
IP
$22.8B
$47.4K ﹤0.01%
1,215
-709
-37% -$25.7K
IVOO icon
938
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$47.4K ﹤0.01%
460
– –
PAAS icon
939
Pan American Silver
PAAS
$18.6B
$47.3K ﹤0.01%
3,135
+631
+25% +$8.71K
ABG icon
940
Asbury Automotive
ABG
$4.34B
$46.4K ﹤0.01%
197
-47
-19% -$9.98K
YELP icon
941
Yelp
YELP
$1.44B
$46.4K ﹤0.01%
1,178
-72
-6% -$2.98K
VSS icon
942
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$46.3K ﹤0.01%
396
-164
-29% -$18.6K
HMC icon
943
Honda
HMC
$39.9B
$46.3K ﹤0.01%
1,243
-1,147
-48% -$39.4K
UFPI icon
944
UFP Industries
UFPI
$4.87B
$46.3K ﹤0.01%
376
-218
-37% -$25.3K
EXPD icon
945
Expeditors International
EXPD
$21.8B
$46.2K ﹤0.01%
380
-435
-53% -$53.8K
CDW icon
946
CDW
CDW
$18.6B
$46K ﹤0.01%
180
-91
-34% -$21.6K
CXT icon
947
Crane NXT
CXT
$2.97B
$45.6K ﹤0.01%
737
+99
+16% +$5.8K
EVTC icon
948
Evertec
EVTC
$1.95B
$45.6K ﹤0.01%
1,143
-11
-1% -$434
VCTR icon
949
Victory Capital Holdings
VCTR
$6.16B
$45.6K ﹤0.01%
1,074
-172
-14% -$6.34K
OMC icon
950
Omnicom Group
OMC
$21.8B
$45.1K ﹤0.01%
466
-292
-39% -$26.2K
36 37
38
39 40

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CCMT
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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.