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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
SPTS icon
1001
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$38.5K ﹤0.01%
1,333
+76
+6% +$2.2K
MDXG icon
1002
MiMedx Group
MDXG
$589M
$38.5K ﹤0.01%
5,000
– –
DB icon
1003
Deutsche Bank
DB
$68.1B
$38.5K ﹤0.01%
2,441
-1,441
-37% -$19.7K
BVN icon
1004
Compañía de Minas Buenaventura
BVN
$7.68B
$38.5K ﹤0.01%
2,422
-5,659
-70% -$88.1K
TRNO icon
1005
Terreno Realty
TRNO
$7.56B
$38.4K ﹤0.01%
579
-410
-41% -$25.7K
CBU icon
1006
Community Bank
CBU
$3.37B
$38.4K ﹤0.01%
800
– –
AVNT icon
1007
Avient
AVNT
$3.31B
$38.2K ﹤0.01%
880
-544
-38% -$21.2K
APA icon
1008
APA Corp
APA
$12.8B
$38.1K ﹤0.01%
1,109
-799
-42% -$25.3K
SXI icon
1009
Standex International
SXI
$3.73B
$38.1K ﹤0.01%
+209
New +$33.8K
SCCO icon
1010
Southern Copper
SCCO
$141B
$38K ﹤0.01%
385
+25
+7% +$2K
KEP icon
1011
Korea Electric Power
KEP
$15.3B
$37.9K ﹤0.01%
4,553
-6,193
-58% -$50.1K
FERG icon
1012
Ferguson
FERG
$44.5B
$37.8K ﹤0.01%
173
-166
-49% -$33.1K
RDNT icon
1013
RadNet
RDNT
$4.9B
$37.8K ﹤0.01%
776
– –
EMGF icon
1014
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$37.7K ﹤0.01%
+846
New +$36.4K
TDC icon
1015
Teradata
TDC
$2.88B
$37.6K ﹤0.01%
973
-583
-37% -$24.6K
ROK icon
1016
Rockwell Automation
ROK
$52.4B
$37.6K ﹤0.01%
129
-32
-20% -$9.22K
IHDG icon
1017
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$37.6K ﹤0.01%
818
+718
+718% +$31.4K
JLL icon
1018
Jones Lang LaSalle
JLL
$16.6B
$37.3K ﹤0.01%
191
-7
-4% -$1.27K
FDS icon
1019
Factset
FDS
$9.35B
$37.3K ﹤0.01%
82
-229
-74% -$107K
AES icon
1020
AES
AES
$10.5B
$37.2K ﹤0.01%
2,077
+759
+58% +$12.7K
SYF icon
1021
Synchrony
SYF
$24.8B
$36.9K ﹤0.01%
855
+259
+43% +$10.3K
SR icon
1022
Spire
SR
$4.75B
$36.8K ﹤0.01%
600
+238
+66% +$14.2K
JNPR
1023
DELISTED
Juniper Networks
JNPR
$36.8K ﹤0.01%
993
-446
-31% -$16.3K
AWK icon
1024
American Water Works
AWK
$27.1B
$36.8K ﹤0.01%
301
-82
-21% -$10.1K
EIX icon
1025
Edison International
EIX
$29.1B
$36.8K ﹤0.01%
520
-280
-35% -$19.1K
39 40
41
42 43

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
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.