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
L icon
1101
Loews
L
$23.9B
$30K ﹤0.01%
383
+91
+31% +$6.73K
TTD icon
1102
Trade Desk
TTD
$8.48B
$30K ﹤0.01%
343
-285
-45% -$21.6K
SE icon
1103
Sea Limited
SE
$65.4B
$30K ﹤0.01%
558
-285
-34% -$13.1K
CIG icon
1104
CEMIG Preferred Shares
CIG
$6.26B
$29.9K ﹤0.01%
15,733
-27,701
-64% -$49.6K
CLH icon
1105
Clean Harbors
CLH
$16.5B
$29.6K ﹤0.01%
147
-71
-33% -$12.8K
STC icon
1106
Stewart Information Services
STC
$2.06B
$29.5K ﹤0.01%
454
-4
-0.9% -$243
GSIE icon
1107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$29.5K ﹤0.01%
+859
New +$28.4K
CP icon
1108
Canadian Pacific Kansas City
CP
$78.1B
$29.4K ﹤0.01%
334
-1,033
-76% -$86.7K
SCHK icon
1109
Schwab 1000 Index ETF
SCHK
$5.71B
$29.1K ﹤0.01%
1,148
-436
-28% -$10.5K
REZI icon
1110
Resideo Technologies
REZI
$5.19B
$29.1K ﹤0.01%
1,296
+593
+84% +$11.7K
PECO icon
1111
Phillips Edison & Co
PECO
$5.46B
$28.9K ﹤0.01%
805
-307
-28% -$10.8K
HYD icon
1112
VanEck High Yield Muni ETF
HYD
$4.43B
$28.7K ﹤0.01%
550
-243
-31% -$12.5K
USFD icon
1113
US Foods
USFD
$22.2B
$28.7K ﹤0.01%
532
-131
-20% -$6.46K
POCT icon
1114
Innovator US Equity Power Buffer ETF October
POCT
$963M
$28.5K ﹤0.01%
761
– –
MOS icon
1115
The Mosaic Company
MOS
$7.03B
$28.5K ﹤0.01%
878
-118
-12% -$3.76K
NXT icon
1116
Nextpower Inc
NXT
$13.6B
$28.2K ﹤0.01%
+502
New +$26.7K
BCC icon
1117
Boise Cascade
BCC
$2.69B
$28.2K ﹤0.01%
184
-360
-66% -$48.6K
AMKR icon
1118
Amkor Technology
AMKR
$12.4B
$28.1K ﹤0.01%
873
-614
-41% -$19.5K
LULU icon
1119
lululemon athletica
LULU
$13.5B
$28.1K ﹤0.01%
72
-93
-56% -$43K
EIS icon
1120
iShares MSCI Israel ETF
EIS
$889M
$27.7K ﹤0.01%
435
– –
FAS icon
1121
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$27.7K ﹤0.01%
247
-73
-23% -$6.85K
JHX icon
1122
James Hardie Industries
JHX
$15.3B
$27.1K ﹤0.01%
671
-123
-15% -$4.73K
FLQM icon
1123
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$27K ﹤0.01%
+506
New +$25.2K
WBA
1124
DELISTED
Walgreens Boots Alliance
WBA
$27K ﹤0.01%
1,243
-532
-30% -$11.8K
PRIM icon
1125
Primoris Services
PRIM
$4.58B
$26.9K ﹤0.01%
633
+325
+106% +$12K
43 44
45
46 47

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.