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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
GRAB icon
1301
Grab
GRAB
$14.3B
$16.6K ﹤0.01%
5,288
+3,675
+228% +$11.8K
CRH icon
1302
CRH
CRH
$63.2B
$16.6K ﹤0.01%
192
-127
-40% -$9.71K
ASH icon
1303
Ashland
ASH
$3.33B
$16.4K ﹤0.01%
168
-23
-12% -$2.06K
SEIC icon
1304
SEI Investments
SEIC
$12.4B
$16.3K ﹤0.01%
227
-167
-42% -$11.1K
FELE icon
1305
Franklin Electric
FELE
$4.63B
$16.3K ﹤0.01%
153
-22
-13% -$2.17K
FDRR icon
1306
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$16.3K ﹤0.01%
+350
New +$15.7K
BBT
1307
Beacon Financial Corp
BBT
$2.66B
$16.3K ﹤0.01%
711
-152
-18% -$3.48K
ICU icon
1308
SeaStar Medical
ICU
$12.5M
$16.3K ﹤0.01%
+89
New +$17.4K
VOX icon
1309
Vanguard Communication Services ETF
VOX
$5.59B
$16.3K ﹤0.01%
124
– –
JBHT icon
1310
JB Hunt Transport Services
JBHT
$25.5B
$16.1K ﹤0.01%
81
-68
-46% -$13.7K
XRAY icon
1311
Dentsply Sirona
XRAY
$2.68B
$16.1K ﹤0.01%
485
+252
+108% +$8.61K
EBND icon
1312
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$16.1K ﹤0.01%
+785
New +$16.3K
BIV icon
1313
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.1K ﹤0.01%
213
-3,231
-94% -$244K
WAB icon
1314
Wabtec
WAB
$49.1B
$16K ﹤0.01%
110
-152
-58% -$20.6K
TER icon
1315
Teradyne
TER
$57.6B
$15.8K ﹤0.01%
140
-136
-49% -$14.2K
CUZ icon
1316
Cousins Properties
CUZ
$5.19B
$15.8K ﹤0.01%
656
-82
-11% -$1.91K
ACA icon
1317
Arcosa
ACA
$7.13B
$15.7K ﹤0.01%
183
-427
-70% -$34.8K
IART icon
1318
Integra LifeSciences
IART
$1.29B
$15.7K ﹤0.01%
442
-132
-23% -$5.28K
COLM icon
1319
Columbia Sportswear
COLM
$3.04B
$15.7K ﹤0.01%
193
-18
-9% -$1.43K
JKHY icon
1320
Jack Henry & Associates
JKHY
$10.9B
$15.6K ﹤0.01%
90
-44
-33% -$7.49K
ENPH icon
1321
Enphase Energy
ENPH
$4.96B
$15.6K ﹤0.01%
129
-201
-61% -$23.5K
IGSB icon
1322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.6K ﹤0.01%
304
-921
-75% -$47.1K
EXPE icon
1323
Expedia Group
EXPE
$35.4B
$15.4K ﹤0.01%
112
-25
-18% -$3.55K
MLCO icon
1324
Melco Resorts & Entertainment
MLCO
$2.22B
$15.4K ﹤0.01%
2,133
-115
-5% -$923
WPC icon
1325
W.P. Carey
WPC
$16.8B
$15.3K ﹤0.01%
271
-816
-75% -$48.8K
51 52
53
54 55

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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.