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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
UVV icon
1201
Universal Corp
UVV
$1.31B
$21.7K ﹤0.01%
420
-305
-42% -$16.6K
EBAY icon
1202
eBay
EBAY
$50.6B
$21.4K ﹤0.01%
405
-102
-20% -$4.63K
SPGP icon
1203
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$21.3K ﹤0.01%
+200
New +$19.9K
PGX icon
1204
Invesco Preferred ETF
PGX
$3.81B
$21.2K ﹤0.01%
1,787
+254
+17% +$2.99K
DLR icon
1205
Digital Realty Trust
DLR
$69.7B
$21.2K ﹤0.01%
147
-438
-75% -$61.9K
PEB icon
1206
Pebblebrook Hotel Trust
PEB
$2.15B
$21.2K ﹤0.01%
1,376
+621
+82% +$9.78K
NGVT icon
1207
Ingevity
NGVT
$2.54B
$21.2K ﹤0.01%
444
+1
+0.2% +$45
CSTL icon
1208
Castle Biosciences
CSTL
$849M
$21.2K ﹤0.01%
956
– –
ROST icon
1209
Ross Stores
ROST
$80.5B
$21.1K ﹤0.01%
144
-223
-61% -$31.9K
NRG icon
1210
NRG Energy
NRG
$28.3B
$21.1K ﹤0.01%
312
-553
-64% -$31K
HUN icon
1211
Huntsman Corp
HUN
$1.71B
$21K ﹤0.01%
807
-779
-49% -$19.3K
TRMB icon
1212
Trimble
TRMB
$13.2B
$21K ﹤0.01%
326
-114
-26% -$6.5K
TEX icon
1213
Terex
TEX
$7.18B
$20.9K ﹤0.01%
325
-141
-30% -$8.27K
AGCO icon
1214
AGCO
AGCO
$7.4B
$20.9K ﹤0.01%
170
+142
+507% +$16.5K
SHOP icon
1215
Shopify
SHOP
$152B
$20.9K ﹤0.01%
271
-1,068
-80% -$84.4K
DLTR icon
1216
Dollar Tree
DLTR
$24.4B
$20.9K ﹤0.01%
157
+14
+10% +$1.93K
FNV icon
1217
Franco-Nevada
FNV
$41.1B
$20.9K ﹤0.01%
175
-414
-70% -$45.6K
ARMK icon
1218
Aramark
ARMK
$15B
$20.8K ﹤0.01%
639
-28
-4% -$844
CNQ icon
1219
Canadian Natural Resources
CNQ
$99.4B
$20.8K ﹤0.01%
544
-68
-11% -$2.27K
RMBS icon
1220
Rambus
RMBS
$9.87B
$20.7K ﹤0.01%
335
-112
-25% -$7.09K
SCHO icon
1221
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.6K ﹤0.01%
856
-3,684
-81% -$89K
VVV icon
1222
Valvoline
VVV
$4.9B
$20.5K ﹤0.01%
461
-63
-12% -$2.51K
MATX icon
1223
Matsons
MATX
$6.13B
$20.5K ﹤0.01%
182
-233
-56% -$26.2K
PKW icon
1224
Invesco BuyBack Achievers ETF
PKW
$1.72B
$20.5K ﹤0.01%
189
– –
U icon
1225
Unity
U
$13.8B
$20.4K ﹤0.01%
764
-681
-47% -$21.4K
47 48
49
50 51

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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
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
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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.