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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
$3.25M 0.05%
12,507
-126
-1% -$31.2K
MCD icon
77
McDonald's
MCD
$194B
$3.23M 0.05%
11,452
-120
-1% -$34.9K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$3.22M 0.05%
6,626
+1,083
+20% +$483K
MMM icon
79
3M
MMM
$94.1B
$3.14M 0.04%
35,396
-538
-1% -$44.6K
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$3.12M 0.04%
104,136
+28,569
+38% +$797K
MRSH
81
Marsh
MRSH
$91.7B
$3.12M 0.04%
15,125
-661
-4% -$132K
SO icon
82
Southern Company
SO
$109B
$3.04M 0.04%
42,323
+278
+0.7% +$19.2K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.02M 0.04%
26,243
-68,286
-72% -$7.48M
TSLA icon
84
Tesla
TSLA
$1.21T
$2.92M 0.04%
16,591
+586
+4% +$114K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.07T
$2.89M 0.04%
19,005
+1,712
+10% +$247K
TCBX icon
86
Third Coast Bancshares
TCBX
$724M
$2.89M 0.04%
144,450
– –
CHTR icon
87
Charter Communications
CHTR
$16.7B
$2.85M 0.04%
9,804
+3,296
+51% +$1.06M
VOOV icon
88
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$2.74M 0.04%
15,184
-348
-2% -$59.8K
ABT icon
89
Abbott
ABT
$187B
$2.66M 0.04%
23,437
+316
+1% +$36.2K
BA icon
90
Boeing
BA
$175B
$2.6M 0.04%
13,454
-3,131
-19% -$643K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.59M 0.04%
56,835
+1,922
+4% +$87.6K
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.57M 0.04%
43,311
+11,289
+35% +$668K
IFRA icon
93
iShares US Infrastructure ETF
IFRA
$4.56B
$2.55M 0.04%
58,908
-5,367
-8% -$215K
COST icon
94
Costco
COST
$429B
$2.55M 0.04%
3,477
-623
-15% -$445K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.52M 0.04%
14,086
-223
-2% -$37.7K
IXC icon
96
iShares Global Energy ETF
IXC
$2.68B
$2.49M 0.04%
58,049
+57,532
+11,128% +$2.28M
AVGO icon
97
Broadcom
AVGO
$1.81T
$2.49M 0.04%
18,750
+770
+4% +$95.4K
UNH icon
98
UnitedHealth
UNH
$389B
$2.46M 0.03%
4,965
+613
+14% +$312K
AIT icon
99
Applied Industrial Technologies
AIT
$12.9B
$2.42M 0.03%
12,267
+1,166
+11% +$213K
IBM icon
100
IBM
IBM
$214B
$2.4M 0.03%
12,572
-1,615
-11% -$295K
2 3
4
5 6

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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.