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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
ELP
951
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$44.8K ﹤0.01%
5,807
-3,346
-37% -$27.2K
CATC
952
DELISTED
CAMBRIDGE BANCORP
CATC
$44.7K ﹤0.01%
+656
New +$43.5K
CVSA
953
Covista Inc
CVSA
$4.3B
$44.6K ﹤0.01%
868
-174
-17% -$9.09K
IPAR icon
954
Interparfums
IPAR
$4.02B
$44.6K ﹤0.01%
317
-145
-31% -$20.5K
ENSG icon
955
The Ensign Group
ENSG
$10.4B
$44K ﹤0.01%
354
+152
+75% +$18.2K
KNTK icon
956
Kinetik
KNTK
$3.68B
$43.9K ﹤0.01%
1,102
+85
+8% +$2.92K
IAPR icon
957
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$43.9K ﹤0.01%
+1,615
New +$42.1K
TAK icon
958
Takeda Pharmaceutical
TAK
$55.1B
$43.8K ﹤0.01%
3,150
-2,687
-46% -$39.1K
PXD
959
DELISTED
Pioneer Natural Resource Co.
PXD
$43.7K ﹤0.01%
167
-281
-63% -$65.9K
QSR icon
960
Restaurant Brands International
QSR
$25.8B
$43.1K ﹤0.01%
543
-15
-3% -$1.17K
OLN icon
961
Olin
OLN
$2.53B
$43.1K ﹤0.01%
732
+244
+50% +$13.1K
PFG icon
962
Principal Financial Group
PFG
$24.4B
$42.6K ﹤0.01%
494
-586
-54% -$47K
LKQ icon
963
LKQ Corp
LKQ
$5.76B
$42.6K ﹤0.01%
798
-305
-28% -$15.1K
ES icon
964
Eversource Energy
ES
$27.8B
$42.3K ﹤0.01%
708
-50
-7% -$2.88K
BAR icon
965
GraniteShares Gold Shares
BAR
$1.38B
$42.2K ﹤0.01%
1,920
+536
+39% +$11K
MAS icon
966
Masco
MAS
$14.2B
$42K ﹤0.01%
533
+434
+438% +$31.3K
MCBC
967
DELISTED
Macatawa Bank Corp
MCBC
$42K ﹤0.01%
4,294
+78
+2% +$798
WIT icon
968
Wipro
WIT
$19.3B
$41.9K ﹤0.01%
14,568
-30,056
-67% -$88.7K
OC icon
969
Owens Corning
OC
$11.2B
$41.9K ﹤0.01%
251
-12
-5% -$1.83K
KD icon
970
Kyndryl
KD
$2.98B
$41.5K ﹤0.01%
1,909
-260
-12% -$5.53K
SNOW icon
971
Snowflake
SNOW
$103B
$41.5K ﹤0.01%
257
+9
+4% +$1.75K
FSLR icon
972
First Solar
FSLR
$22.1B
$41.5K ﹤0.01%
246
-199
-45% -$30.6K
ITT icon
973
ITT
ITT
$17.3B
$41.5K ﹤0.01%
305
+82
+37% +$10.2K
CE icon
974
Celanese
CE
$4.91B
$41.3K ﹤0.01%
240
-656
-73% -$99.9K
MANH icon
975
Manhattan Associates
MANH
$11.1B
$41K ﹤0.01%
164
+49
+43% +$11.7K
37 38
39
40 41

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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.