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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
FMS icon
1351
Fresenius Medical Care
FMS
$13.8B
$14K ﹤0.01%
725
+24
+3% +$476
RRC icon
1352
Range Resources
RRC
$9.38B
$13.9K ﹤0.01%
404
-92
-19% -$2.84K
HES
1353
DELISTED
Hess
HES
$13.9K ﹤0.01%
91
-1,178
-93% -$171K
LNG icon
1354
Cheniere Energy
LNG
$55.2B
$13.9K ﹤0.01%
86
-227
-73% -$36.5K
KNF icon
1355
Knife River
KNF
$4.15B
$13.9K ﹤0.01%
171
-46
-21% -$3.23K
VRT icon
1356
Vertiv
VRT
$93B
$13.8K ﹤0.01%
169
+36
+27% +$2.26K
NOMD icon
1357
Nomad Foods
NOMD
$1.66B
$13.7K ﹤0.01%
701
+152
+28% +$2.8K
ARKF icon
1358
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$13.7K ﹤0.01%
451
– –
XSVM icon
1359
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$13.6K ﹤0.01%
+239
New +$12.8K
ULTA icon
1360
Ulta Beauty
ULTA
$22B
$13.6K ﹤0.01%
26
-118
-82% -$60.9K
UGP icon
1361
Ultrapar
UGP
$6.95B
$13.6K ﹤0.01%
2,372
-3,424
-59% -$19.8K
PLAB icon
1362
Photronics
PLAB
$1.79B
$13.6K ﹤0.01%
+479
New +$14.3K
THC icon
1363
Tenet Healthcare
THC
$20.5B
$13.6K ﹤0.01%
129
-48
-27% -$4.31K
J icon
1364
Jacobs Solutions
J
$15.9B
$13.5K ﹤0.01%
106
-177
-63% -$20.8K
RACE icon
1365
Ferrari
RACE
$69.2B
$13.5K ﹤0.01%
31
-80
-72% -$31K
DKS icon
1366
Dick's Sporting Goods
DKS
$17.5B
$13.5K ﹤0.01%
60
-233
-80% -$39.8K
OMAB icon
1367
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$13.4K ﹤0.01%
170
-426
-71% -$31.1K
TXNM
1368
TXNM Energy Inc
TXNM
$6.41B
$13.4K ﹤0.01%
356
+342
+2,443% +$12.7K
VNQI icon
1369
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$13.4K ﹤0.01%
+317
New +$12.9K
HP icon
1370
Helmerich & Payne
HP
$3.45B
$13.3K ﹤0.01%
317
-183
-37% -$6.92K
NX icon
1371
Quanex
NX
$819M
$13.3K ﹤0.01%
346
+44
+15% +$1.47K
AGL icon
1372
Agilon Health
AGL
$1.53B
$13.3K ﹤0.01%
87
– –
LW icon
1373
Lamb Weston
LW
$7.22B
$13.2K ﹤0.01%
124
-158
-56% -$16.4K
SPSC icon
1374
SPS Commerce
SPSC
$2.64B
$13.1K ﹤0.01%
71
-3
-4% -$554
RGEN icon
1375
Repligen
RGEN
$7.96B
$13.1K ﹤0.01%
71
+1
+1% +$190
53 54
55
56 57

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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.