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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
MDLZ icon
101
Mondelez International
MDLZ
$80.2B
$2.36M 0.03%
33,666
-19,571
-37% -$1.43M
GLD icon
102
SPDR Gold Trust
GLD
$131B
$2.34M 0.03%
11,397
+528
+5% +$101K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.34M 0.03%
26,126
+10,477
+67% +$923K
VTV icon
104
Vanguard Value ETF
VTV
$190B
$2.33M 0.03%
14,295
-2,650
-16% -$409K
ETN icon
105
Eaton
ETN
$150B
$2.26M 0.03%
7,240
+216
+3% +$59.1K
SFBS
106
ServisFirst Bancshares
SFBS
$4.92B
$2.23M 0.03%
33,554
-1,414
-4% -$90K
ORCL icon
107
Oracle
ORCL
$346B
$2.22M 0.03%
17,656
-1,770
-9% -$203K
JQUA icon
108
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$2.2M 0.03%
41,624
-11,386
-21% -$575K
EPD icon
109
Enterprise Products Partners
EPD
$83.6B
$2.18M 0.03%
74,673
+1,562
+2% +$42.9K
WMT icon
110
Walmart Inc
WMT
$900B
$2.18M 0.03%
36,190
+958
+3% +$54.8K
SYK icon
111
Stryker
SYK
$133B
$2.12M 0.03%
5,923
-1,711
-22% -$576K
CRM icon
112
Salesforce
CRM
$149B
$2.1M 0.03%
6,981
-1,299
-16% -$375K
TXN icon
113
Texas Instruments
TXN
$253B
$2.1M 0.03%
12,058
-1,775
-13% -$296K
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.03M 0.03%
32,536
+4,064
+14% +$240K
DUHP icon
115
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.99M 0.03%
63,080
+16,938
+37% +$508K
LOW icon
116
Lowe's Companies
LOW
$122B
$1.91M 0.03%
7,509
-1,605
-18% -$369K
NSC icon
117
Norfolk Southern
NSC
$76.1B
$1.9M 0.03%
7,456
+204
+3% +$50.5K
LMT icon
118
Lockheed Martin
LMT
$134B
$1.9M 0.03%
4,175
-349
-8% -$153K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.88M 0.03%
44,980
-14,222
-24% -$580K
CSX icon
120
CSX Corp
CSX
$94.2B
$1.81M 0.03%
48,815
+18,730
+62% +$684K
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.78M 0.03%
43,429
-17,526
-29% -$669K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.71M 0.02%
15,716
-23,292
-60% -$2.53M
PLD icon
123
Prologis
PLD
$137B
$1.68M 0.02%
12,904
+428
+3% +$55.9K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.67M 0.02%
73,466
-86,465
-54% -$1.97M
DFSV
125
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$1.66M 0.02%
55,198
+13,960
+34% +$398K
3 4
5
6 7

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LAMI
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CCMT
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TCA
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SC
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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.