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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
KXI icon
1151
iShares Global Consumer Staples ETF
KXI
$1.07B
$24.7K ﹤0.01%
405
+116
+40% +$6.93K
GRMN
1152
Garmin
GRMN
$56.7B
$24.5K ﹤0.01%
165
-215
-57% -$28.3K
SPYG icon
1153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$24.4K ﹤0.01%
+333
New +$23.2K
ALC icon
1154
Alcon
ALC
$33.6B
$24.3K ﹤0.01%
291
-102
-26% -$8.18K
ICUI icon
1155
ICU Medical
ICUI
$4.21B
$24.1K ﹤0.01%
225
+143
+174% +$14.2K
RNG icon
1156
RingCentral
RNG
$4.66B
$24.1K ﹤0.01%
695
+109
+19% +$3.67K
TPLC icon
1157
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$24.1K ﹤0.01%
+573
New +$22.6K
AGOX icon
1158
Adaptive Alpha Opportunities ETF
AGOX
$377M
$24.1K ﹤0.01%
+941
New +$23.3K
AEG icon
1159
Aegon
AEG
$14B
$24.1K ﹤0.01%
3,982
-8,087
-67% -$47.1K
TPHD icon
1160
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$24.1K ﹤0.01%
665
+599
+908% +$20.2K
IX icon
1161
ORIX
IX
$44B
$24K ﹤0.01%
1,090
-1,975
-64% -$40.1K
FXY icon
1162
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$24K ﹤0.01%
+392
New +$24.5K
CARG icon
1163
CarGurus
CARG
$3.27B
$23.9K ﹤0.01%
1,035
+444
+75% +$10.3K
SPDW icon
1164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$23.8K ﹤0.01%
665
+519
+355% +$17.8K
BRC icon
1165
Brady Corp
BRC
$4.44B
$23.8K ﹤0.01%
401
+283
+240% +$16.9K
IR icon
1166
Ingersoll Rand
IR
$32.6B
$23.7K ﹤0.01%
250
-1,824
-88% -$156K
SCI icon
1167
Service Corp International
SCI
$11.8B
$23.7K ﹤0.01%
319
+153
+92% +$10.8K
PDM
1168
Piedmont Realty Trust
PDM
$1.21B
$23.7K ﹤0.01%
3,366
-376
-10% -$2.52K
TPR icon
1169
Tapestry
TPR
$30.8B
$23.6K ﹤0.01%
497
+1
+0.2% +$43
PHI icon
1170
PLDT
PHI
$4.25B
$23.6K ﹤0.01%
956
-755
-44% -$17.6K
HL icon
1171
Hecla Mining
HL
$9.47B
$23.4K ﹤0.01%
4,868
+2,280
+88% +$9.1K
XJR icon
1172
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$23.4K ﹤0.01%
597
– –
INTF icon
1173
iShares International Equity Factor ETF
INTF
$3.62B
$23.1K ﹤0.01%
+775
New +$22.2K
VTWG icon
1174
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$23.1K ﹤0.01%
+117
New +$21.7K
NMR icon
1175
Nomura Holdings
NMR
$28.3B
$23.1K ﹤0.01%
3,593
-8,274
-70% -$46K
45 46
47
48 49

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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
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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.