We are live on ! Find out more
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
DWAS icon
1051
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$33.5K ﹤0.01%
+368
New +$31.7K
MKL icon
1052
Markel Group
MKL
$23.3B
$33.5K ﹤0.01%
22
+1
+5% +$1.47K
MTG icon
1053
MGIC Investment
MTG
$6.16B
$33.4K ﹤0.01%
1,495
-1,081
-42% -$21.6K
ORI icon
1054
Old Republic International
ORI
$10.5B
$33.4K ﹤0.01%
1,088
-277
-20% -$8.05K
EG icon
1055
Everest Group
EG
$14.5B
$33.4K ﹤0.01%
84
+59
+236% +$22.1K
PRI icon
1056
Primerica
PRI
$9.98B
$33.4K ﹤0.01%
132
+40
+43% +$9.46K
BWXT icon
1057
BWX Technologies
BWXT
$15.5B
$33.4K ﹤0.01%
325
-53
-14% -$4.74K
ARCC icon
1058
Ares Capital
ARCC
$13.5B
$33.3K ﹤0.01%
1,601
-176
-10% -$3.56K
BYD icon
1059
Boyd Gaming
BYD
$6.32B
$33.3K ﹤0.01%
495
-936
-65% -$59.7K
MFG icon
1060
Mizuho Financial
MFG
$127B
$33.3K ﹤0.01%
8,367
-8,086
-49% -$30.2K
PHO icon
1061
Invesco Water Resources ETF
PHO
$2.01B
$33.3K ﹤0.01%
500
-166
-25% -$10.3K
AVEM icon
1062
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$33.3K ﹤0.01%
574
-73
-11% -$4.1K
EZU icon
1063
iShare MSCI Eurozone ETF
EZU
$9.64B
$33.2K ﹤0.01%
651
+136
+26% +$6.56K
WELL icon
1064
Welltower
WELL
$169B
$33K ﹤0.01%
353
-716
-67% -$64.8K
AAP icon
1065
Advance Auto Parts
AAP
$3.35B
$32.9K ﹤0.01%
387
+197
+104% +$13.6K
ACGL icon
1066
Arch Capital
ACGL
$34.3B
$32.7K ﹤0.01%
354
+257
+265% +$21.7K
KGC icon
1067
Kinross Gold
KGC
$27.4B
$32.6K ﹤0.01%
5,316
-815
-13% -$4.43K
RUM icon
1068
RUM Group Inc
RUM
$1.61B
$32.3K ﹤0.01%
4,000
+1,000
+33% +$6.46K
BBJP icon
1069
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$32.2K ﹤0.01%
550
-197
-26% -$10.9K
LL
1070
DELISTED
LL Flooring Holdings, Inc.
LL
$32K ﹤0.01%
17,500
– –
BLKB icon
1071
Blackbaud
BLKB
$1.94B
$32K ﹤0.01%
431
-58
-12% -$4.43K
COLL icon
1072
Collegium Pharmaceutical
COLL
$1.15B
$31.9K ﹤0.01%
821
+770
+1,510% +$26.9K
LH icon
1073
Labcorp
LH
$25.4B
$31.8K ﹤0.01%
146
+24
+20% +$5.29K
AUB icon
1074
Atlantic Union Bankshares
AUB
$6.02B
$31.7K ﹤0.01%
897
-718
-44% -$24.7K
CTRA
1075
DELISTED
Coterra Energy
CTRA
$31.6K ﹤0.01%
1,134
-2,198
-66% -$56.4K
41 42
43
44 45

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.