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
TPSC icon
1076
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$31.6K ﹤0.01%
+861
New +$30K
LPL icon
1077
LG Display
LPL
$3B
$31.6K ﹤0.01%
7,701
-7,099
-48% -$31.8K
FRME icon
1078
First Merchants
FRME
$2.68B
$31.5K ﹤0.01%
902
-119
-12% -$4.09K
LSCC icon
1079
Lattice Semiconductor
LSCC
$17.6B
$31.4K ﹤0.01%
401
-200
-33% -$14.3K
NWN icon
1080
Northwest Natural Holdings
NWN
$2.06B
$31.3K ﹤0.01%
840
+40
+5% +$1.5K
EQH icon
1081
Equitable Holdings
EQH
$13B
$31.2K ﹤0.01%
822
-440
-35% -$15K
IWN icon
1082
iShares Russell 2000 Value ETF
IWN
$14.3B
$31.1K ﹤0.01%
196
-82
-29% -$12.4K
TIMB icon
1083
TIM SA
TIMB
$9.16B
$31.1K ﹤0.01%
1,751
-2,221
-56% -$40.3K
MPT
1084
Medical Properties Trust
MPT
$2.77B
$31K ﹤0.01%
6,600
-39
-0.6% -$149
HOMB icon
1085
Home BancShares
HOMB
$6.23B
$31K ﹤0.01%
1,260
-461
-27% -$11K
SEE
1086
DELISTED
Sealed Air
SEE
$30.9K ﹤0.01%
831
+114
+16% +$4.09K
BBAX icon
1087
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$30.9K ﹤0.01%
641
+585
+1,045% +$28K
TDG icon
1088
TransDigm Group
TDG
$70.2B
$30.8K ﹤0.01%
25
-29
-54% -$32.6K
IYC icon
1089
iShares US Consumer Discretionary ETF
IYC
$1.17B
$30.7K ﹤0.01%
375
– –
ZIM icon
1090
ZIM Integrated Shipping Services
ZIM
$3.04B
$30.7K ﹤0.01%
3,029
-1,267
-29% -$15.4K
CPRT icon
1091
Copart
CPRT
$27B
$30.6K ﹤0.01%
528
-724
-58% -$37.2K
FFIV icon
1092
F5
FFIV
$22.9B
$30.5K ﹤0.01%
161
-42
-21% -$7.75K
MZTI
1093
The Marzetti Company
MZTI
$2.93B
$30.5K ﹤0.01%
147
-49
-25% -$9.32K
ENIC icon
1094
Enel Chile
ENIC
$6.14B
$30.4K ﹤0.01%
9,980
-6,149
-38% -$18K
DAR icon
1095
Darling Ingredients
DAR
$9.64B
$30.4K ﹤0.01%
654
+64
+11% +$2.82K
IDEV icon
1096
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$30.4K ﹤0.01%
453
+439
+3,136% +$28.3K
PBH icon
1097
Prestige Consumer Healthcare
PBH
$2.38B
$30.4K ﹤0.01%
419
-110
-21% -$7.36K
WHR icon
1098
Whirlpool
WHR
$2.43B
$30.4K ﹤0.01%
254
-126
-33% -$14K
ALLE icon
1099
Allegion
ALLE
$13.4B
$30.2K ﹤0.01%
224
+210
+1,500% +$26.9K
PRF icon
1100
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$30K ﹤0.01%
780
– –
42 43
44
45 46

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.