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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
EL icon
1026
Estee Lauder
EL
$30.5B
$36.6K ﹤0.01%
238
-877
-79% -$124K
FCF icon
1027
First Commonwealth Financial
FCF
$2.16B
$36.3K ﹤0.01%
2,610
+572
+28% +$7.89K
ITA icon
1028
iShares US Aerospace & Defense ETF
ITA
$14.1B
$36.1K ﹤0.01%
274
+100
+57% +$12.5K
VONG icon
1029
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$36.1K ﹤0.01%
416
-2
-0.5% -$166
AVIG icon
1030
Avantis Core Fixed Income ETF
AVIG
$1.93B
$36K ﹤0.01%
+873
New +$36K
UTG icon
1031
Reaves Utility Income Fund
UTG
$3.54B
$36K ﹤0.01%
+1,336
New +$35.2K
KLXE icon
1032
KLX Energy Services
KLXE
$44.2M
$35.9K ﹤0.01%
+4,633
New +$41.4K
GDX icon
1033
VanEck Gold Miners ETF
GDX
$22.7B
$35.5K ﹤0.01%
1,122
+300
+36% +$8.52K
DFS
1034
DELISTED
Discover Financial Services
DFS
$35.4K ﹤0.01%
270
+167
+162% +$19.1K
CAG icon
1035
Conagra Brands
CAG
$7.06B
$35.3K ﹤0.01%
1,190
-777
-40% -$22.2K
ATO icon
1036
Atmos Energy
ATO
$29.1B
$35.2K ﹤0.01%
296
-814
-73% -$93.4K
MSBI icon
1037
Midland States Bancorp
MSBI
$695M
$35.2K ﹤0.01%
1,400
-54
-4% -$1.36K
AVIR icon
1038
Atea Pharmaceuticals
AVIR
$377M
$35.1K ﹤0.01%
8,700
– –
CTSH icon
1039
Cognizant
CTSH
$24.5B
$34.9K ﹤0.01%
476
-261
-35% -$19.9K
NOK icon
1040
Nokia
NOK
$50.8B
$34.9K ﹤0.01%
9,847
+619
+7% +$2.2K
DFSD
1041
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$34.8K ﹤0.01%
740
– –
RPM icon
1042
RPM International
RPM
$13.7B
$34.7K ﹤0.01%
292
-205
-41% -$22.8K
ROL icon
1043
Rollins
ROL
$18.3B
$34.7K ﹤0.01%
749
-704
-48% -$31K
PXF icon
1044
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$34.5K ﹤0.01%
695
-2,613
-79% -$124K
HSIC icon
1045
Henry Schein
HSIC
$9.74B
$34.5K ﹤0.01%
456
+17
+4% +$1.27K
LHX icon
1046
L3Harris
LHX
$51.6B
$34.3K ﹤0.01%
161
-9
-5% -$1.89K
CASY icon
1047
Casey's General Stores
CASY
$32.4B
$34.1K ﹤0.01%
107
-62
-37% -$18.1K
IWO icon
1048
iShares Russell 2000 Growth ETF
IWO
$14.3B
$33.9K ﹤0.01%
125
-328
-72% -$83.8K
MGC icon
1049
Vanguard Morningstar Mega Cap ETF
MGC
$9.93B
$33.6K ﹤0.01%
+180
New +$32.1K
LPLA icon
1050
LPL Financial
LPLA
$28.1B
$33.6K ﹤0.01%
127
-17
-12% -$4.29K
40 41
42
43 44

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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.