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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
PAC icon
1276
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$17.6K ﹤0.01%
108
-577
-84% -$89.4K
AU icon
1277
AngloGold Ashanti
AU
$40.1B
$17.6K ﹤0.01%
792
-3,231
-80% -$60.9K
CSGP icon
1278
CoStar Group
CSGP
$11.7B
$17.6K ﹤0.01%
182
-129
-41% -$11.1K
PAA icon
1279
Plains All American Pipeline
PAA
$17.3B
$17.6K ﹤0.01%
1,000
– –
LEG icon
1280
Leggett & Platt
LEG
$1.34B
$17.4K ﹤0.01%
910
-2,253
-71% -$49K
INGR icon
1281
Ingredion
INGR
$6.27B
$17.4K ﹤0.01%
149
-210
-58% -$23.6K
ALGN icon
1282
Align Technology
ALGN
$12.1B
$17.4K ﹤0.01%
53
-28
-35% -$8.21K
ARLP icon
1283
Alliance Resource Partners
ARLP
$3.34B
$17.3K ﹤0.01%
863
-2,137
-71% -$43.5K
OMER icon
1284
Omeros
OMER
$857M
$17.3K ﹤0.01%
5,000
-1,813
-27% -$6.89K
JPC icon
1285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$17.2K ﹤0.01%
+2,398
New +$17K
CTHR
1286
DELISTED
Charles & Colvard Ltd
CTHR
$17.2K ﹤0.01%
5,054
– –
PUK icon
1287
Prudential
PUK
$37.6B
$17.2K ﹤0.01%
893
-203
-19% -$4.19K
K
1288
DELISTED
Kellanova
K
$17K ﹤0.01%
297
-283
-49% -$15.6K
NBTB icon
1289
NBT Bancorp
NBTB
$2.74B
$16.9K ﹤0.01%
462
-209
-31% -$7.56K
DRLL icon
1290
Strive US Energy ETF
DRLL
$298M
$16.9K ﹤0.01%
541
– –
MLM icon
1291
Martin Marietta Materials
MLM
$31.5B
$16.9K ﹤0.01%
28
-15
-35% -$8.19K
MAT icon
1292
Mattel
MAT
$4.38B
$16.9K ﹤0.01%
852
+398
+88% +$7.54K
AAL icon
1293
American Airlines Group
AAL
$10.1B
$16.9K ﹤0.01%
1,099
-2,943
-73% -$42.7K
FN icon
1294
Fabrinet
FN
$15.6B
$16.8K ﹤0.01%
89
-930
-91% -$187K
IHI icon
1295
iShares US Medical Devices ETF
IHI
$3.13B
$16.8K ﹤0.01%
287
+53
+23% +$2.99K
KOP icon
1296
Koppers
KOP
$943M
$16.8K ﹤0.01%
304
+78
+35% +$4.03K
GALT icon
1297
Galectin Therapeutics
GALT
$196M
$16.7K ﹤0.01%
7,000
– –
EPR icon
1298
EPR Properties
EPR
$4.75B
$16.7K ﹤0.01%
392
-4
-1% -$174
WDC icon
1299
Western Digital
WDC
$188B
$16.7K ﹤0.01%
323
-86
-21% -$3.77K
LII icon
1300
Lennox International
LII
$14.4B
$16.6K ﹤0.01%
34
-3
-8% -$1.36K
50 51
52
53 54

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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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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.