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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
AA icon
1326
Alcoa
AA
$11.9B
$15.3K ﹤0.01%
452
+110
+32% +$3.22K
RDN icon
1327
Radian Group
RDN
$5.18B
$15.3K ﹤0.01%
456
-263
-37% -$7.74K
SAIA icon
1328
Saia
SAIA
$9.27B
$15.2K ﹤0.01%
26
+20
+333% +$10.5K
MELI icon
1329
Mercado Libre
MELI
$95.2B
$15.1K ﹤0.01%
10
-15
-60% -$24.6K
ILMN icon
1330
Illumina
ILMN
$31B
$15.1K ﹤0.01%
113
-48
-30% -$6.43K
ELS icon
1331
Equity Lifestyle Properties
ELS
$12.6B
$15.1K ﹤0.01%
234
-238
-50% -$16K
HBI
1332
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
2,594
+983
+61% +$4.71K
RSPD icon
1333
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$15K ﹤0.01%
294
+85
+41% +$4.09K
EXI icon
1334
iShares Global Industrials ETF
EXI
$1.42B
$14.9K ﹤0.01%
107
+30
+39% +$3.94K
RMD icon
1335
ResMed
RMD
$30.6B
$14.9K ﹤0.01%
75
+26
+53% +$4.76K
GDDY icon
1336
GoDaddy
GDDY
$11B
$14.8K ﹤0.01%
125
-112
-47% -$12.5K
EQT icon
1337
EQT Corp
EQT
$33.3B
$14.8K ﹤0.01%
400
-133
-25% -$4.76K
KEX icon
1338
Kirby Corp
KEX
$7.01B
$14.8K ﹤0.01%
155
+45
+41% +$3.8K
VYX icon
1339
NCR Voyix
VYX
$1.14B
$14.7K ﹤0.01%
1,166
+418
+56% +$6.02K
COOP
1340
DELISTED
Mr. Cooper
COOP
$14.7K ﹤0.01%
188
-25
-12% -$1.74K
EBMT icon
1341
Eagle Bancorp Montana
EBMT
$187M
$14.6K ﹤0.01%
1,140
– –
WERN icon
1342
Werner Enterprises
WERN
$2.24B
$14.6K ﹤0.01%
374
-329
-47% -$13.1K
NFG icon
1343
National Fuel Gas
NFG
$7.82B
$14.4K ﹤0.01%
269
-298
-53% -$14.7K
ZM icon
1344
Zoom
ZM
$28.2B
$14.4K ﹤0.01%
221
-1,005
-82% -$67K
AXIA
1345
AXIA Energia
AXIA
$23.9B
$14.4K ﹤0.01%
2,183
-2,354
-52% -$16K
FFTY icon
1346
CapForce IBD 50 ETF
FFTY
$79.5M
$14.2K ﹤0.01%
515
– –
BBCA icon
1347
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$14.2K ﹤0.01%
213
+5
+2% +$322
WAT icon
1348
Waters Corp
WAT
$37B
$14.1K ﹤0.01%
41
+13
+46% +$4.27K
PRNT icon
1349
The 3D Printing ETF
PRNT
$59.5M
$14.1K ﹤0.01%
622
-386
-38% -$8.54K
P
1350
Everpure Inc
P
$25.7B
$14K ﹤0.01%
270
-155
-36% -$6.92K
52 53
54
55 56

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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.