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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
SWKS icon
1226
Skyworks Solutions
SWKS
$9.37B
$20.3K ﹤0.01%
187
+25
+15% +$2.62K
TGNA
1227
DELISTED
TEGNA Inc
TGNA
$20.2K ﹤0.01%
1,352
+665
+97% +$9.88K
GGG icon
1228
Graco
GGG
$12.9B
$20.1K ﹤0.01%
215
-33
-13% -$2.92K
BCH icon
1229
Banco de Chile
BCH
$20.9B
$20K ﹤0.01%
900
-1,797
-67% -$40.4K
AVGE icon
1230
Avantis All Equity Markets ETF
AVGE
$1.1B
$20K ﹤0.01%
+287
New +$18.9K
POR icon
1231
Portland General Electric
POR
$5.71B
$20K ﹤0.01%
477
-36
-7% -$1.48K
BG icon
1232
Bunge Global
BG
$20.4B
$20K ﹤0.01%
195
+75
+63% +$7.02K
AMX icon
1233
America Movil
AMX
$76.1B
$20K ﹤0.01%
1,071
+216
+25% +$3.98K
DNB
1234
DELISTED
Dun & Bradstreet
DNB
$19.9K ﹤0.01%
1,986
-2
-0.1% -$22
RCL icon
1235
Royal Caribbean
RCL
$85.1B
$19.9K ﹤0.01%
143
-170
-54% -$21.2K
PRDO icon
1236
Perdoceo Education
PRDO
$1.99B
$19.9K ﹤0.01%
1,132
+176
+18% +$3.11K
BRO icon
1237
Brown & Brown
BRO
$23.6B
$19.9K ﹤0.01%
227
-48
-17% -$3.86K
ERIE icon
1238
Erie Indemnity
ERIE
$12.7B
$19.7K ﹤0.01%
49
+32
+188% +$11.8K
ESGR
1239
DELISTED
Enstar Group
ESGR
$19.6K ﹤0.01%
63
+19
+43% +$5.44K
AGO icon
1240
Assured Guaranty
AGO
$3.66B
$19.4K ﹤0.01%
222
-12
-5% -$1.01K
NYT icon
1241
New York Times
NYT
$12.1B
$19.4K ﹤0.01%
448
-2
-0.4% -$91
GMS
1242
DELISTED
GMS Inc
GMS
$19.3K ﹤0.01%
198
-174
-47% -$15.2K
CSL icon
1243
Carlisle Companies
CSL
$14.6B
$19.2K ﹤0.01%
49
-31
-39% -$10.5K
UROY
1244
Uranium Royalty Corp
UROY
$1.3B
$19.1K ﹤0.01%
8,000
+3,000
+60% +$8.52K
FHB icon
1245
First Hawaiian
FHB
$3.38B
$19K ﹤0.01%
865
+61
+8% +$1.31K
WNC icon
1246
Wabash National
WNC
$512M
$19K ﹤0.01%
+633
New +$16.7K
KNX icon
1247
Knight Transportation
KNX
$11.3B
$18.9K ﹤0.01%
344
-388
-53% -$21.9K
KFRC icon
1248
Kforce
KFRC
$1.02B
$18.8K ﹤0.01%
267
+5
+2% +$342
VLY icon
1249
Valley National Bancorp
VLY
$7.9B
$18.7K ﹤0.01%
2,345
+748
+47% +$6.67K
XLI icon
1250
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$18.7K ﹤0.01%
148
-168
-53% -$19.8K
48 49
50
51 52

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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.