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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
AFG icon
976
American Financial Group
AFG
$11.8B
$40.9K ﹤0.01%
300
+17
+6% +$2.12K
GM icon
977
General Motors
GM
$78.8B
$40.9K ﹤0.01%
902
-510
-36% -$19.8K
VRN
978
DELISTED
Veren
VRN
$40.9K ﹤0.01%
4,992
-5,218
-51% -$36.6K
UGI icon
979
UGI
UGI
$7.68B
$40.9K ﹤0.01%
1,666
-285
-15% -$6.84K
PRGO icon
980
Perrigo
PRGO
$1.4B
$40.8K ﹤0.01%
1,267
-289
-19% -$9.11K
MGM icon
981
MGM Resorts International
MGM
$11.4B
$40.7K ﹤0.01%
863
+685
+385% +$30K
PDBC icon
982
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$40.6K ﹤0.01%
+2,930
New +$39.3K
NWSA icon
983
News Corp Class A
NWSA
$14.9B
$40.6K ﹤0.01%
1,552
-1,103
-42% -$28K
WIRE
984
DELISTED
Encore Wire Corp
WIRE
$40.5K ﹤0.01%
154
-49
-24% -$11.1K
WTRG icon
985
Essential Utilities
WTRG
$11.4B
$40.1K ﹤0.01%
1,083
-71
-6% -$2.57K
XLP icon
986
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$40.1K ﹤0.01%
525
+331
+171% +$24.5K
KMPR icon
987
Kemper
KMPR
$1.68B
$39.8K ﹤0.01%
643
+111
+21% +$6.37K
RLI icon
988
RLI Corp
RLI
$5.59B
$39.6K ﹤0.01%
534
+170
+47% +$12.1K
QUS icon
989
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$39.6K ﹤0.01%
+272
New +$37.7K
UCO icon
990
ProShares Ultra Bloomberg Crude Oil
UCO
$423M
$39.6K ﹤0.01%
+1,200
New +$34.9K
IVOL icon
991
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$39.5K ﹤0.01%
2,085
+611
+41% +$12.1K
MTZ icon
992
MasTec
MTZ
$20.9B
$39.4K ﹤0.01%
423
-88
-17% -$6.69K
CORT icon
993
Corcept Therapeutics
CORT
$12.2B
$39.4K ﹤0.01%
1,564
+1,177
+304% +$27.8K
XLY icon
994
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$39.4K ﹤0.01%
428
+376
+723% +$33.5K
GSK icon
995
GSK
GSK
$103B
$39.4K ﹤0.01%
918
-421
-31% -$17.4K
CCJ icon
996
Cameco
CCJ
$36.8B
$39.3K ﹤0.01%
908
-519
-36% -$22.7K
QLYS icon
997
Qualys
QLYS
$4.93B
$39.2K ﹤0.01%
235
+25
+12% +$4.41K
SPG icon
998
Simon Property Group
SPG
$74.4B
$39.1K ﹤0.01%
250
-517
-67% -$75.8K
CGDV icon
999
Capital Group Dividend Value ETF
CGDV
$37.3B
$39K ﹤0.01%
1,200
– –
TRMK icon
1000
Trustmark
TRMK
$2.74B
$39K ﹤0.01%
1,387
– –
38 39
40
41 42

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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.