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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
SPOT icon
1176
Spotify
SPOT
$103B
$23K ﹤0.01%
87
-32
-27% -$7.52K
HSBC icon
1177
HSBC
HSBC
$365B
$22.9K ﹤0.01%
583
-3,516
-86% -$137K
DGRO icon
1178
iShares Core Dividend Growth ETF
DGRO
$42.7B
$22.9K ﹤0.01%
395
+60
+18% +$3.33K
ACHC icon
1179
Acadia Healthcare
ACHC
$2.76B
$22.8K ﹤0.01%
288
-2
-0.7% -$164
CIB icon
1180
Grupo Cibest SA
CIB
$22B
$22.7K ﹤0.01%
+664
New +$21.5K
WMK icon
1181
Weis Markets
WMK
$1.91B
$22.5K ﹤0.01%
350
+100
+40% +$6.25K
HCC icon
1182
Warrior Met Coal
HCC
$4.19B
$22.5K ﹤0.01%
371
+58
+19% +$3.51K
SPHD icon
1183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$22.5K ﹤0.01%
+507
New +$21.6K
TROW icon
1184
T. Rowe Price
TROW
$23.9B
$22.5K ﹤0.01%
184
-337
-65% -$37.6K
IVT icon
1185
InvenTrust Properties
IVT
$2.76B
$22.4K ﹤0.01%
873
– –
PINS icon
1186
Pinterest
PINS
$13.4B
$22.4K ﹤0.01%
646
-546
-46% -$19.8K
PCG icon
1187
PG&E
PCG
$38.3B
$22.4K ﹤0.01%
1,334
+298
+29% +$5K
HMN icon
1188
Horace Mann Educators
HMN
$2.1B
$22.3K ﹤0.01%
603
+38
+7% +$1.35K
VICI icon
1189
VICI Properties
VICI
$29B
$22.3K ﹤0.01%
747
-397
-35% -$11.9K
SWX icon
1190
Southwest Gas
SWX
$6.47B
$22.2K ﹤0.01%
292
-19
-6% -$1.23K
SMMV icon
1191
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$22.2K ﹤0.01%
+592
New +$21.3K
WST icon
1192
West Pharmaceutical
WST
$24B
$22.2K ﹤0.01%
56
-10
-15% -$3.7K
UPRO icon
1193
ProShares UltraPro S&P 500
UPRO
$5.23B
$22.1K ﹤0.01%
314
– –
AZO icon
1194
AutoZone
AZO
$49.2B
$22.1K ﹤0.01%
7
-18
-72% -$51.5K
FTV icon
1195
Fortive
FTV
$17.9B
$22K ﹤0.01%
340
-362
-52% -$22K
LAD icon
1196
Lithia Motors
LAD
$8.47B
$22K ﹤0.01%
73
-8
-10% -$2.37K
SFST icon
1197
Southern First Bancshares
SFST
$591M
$21.9K ﹤0.01%
690
– –
BANF icon
1198
BancFirst
BANF
$3.79B
$21.8K ﹤0.01%
248
+54
+28% +$4.81K
NDMO icon
1199
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$21.8K ﹤0.01%
2,000
– –
LEO
1200
BNY Mellon Strategic Municipals
LEO
$383M
$21.8K ﹤0.01%
3,569
– –
46 47
48
49 50

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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.