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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
AER icon
1376
AerCap
AER
$23.7B
$12.9K ﹤0.01%
149
+93
+166% +$7.31K
ARKW icon
1377
ARK Web x.0 ETF
ARKW
$1.63B
$12.8K ﹤0.01%
154
– –
RAMP icon
1378
LiveRamp
RAMP
$2.3B
$12.8K ﹤0.01%
371
+238
+179% +$8.75K
CALF icon
1379
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$12.7K ﹤0.01%
+259
New +$12.3K
GNR icon
1380
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$12.7K ﹤0.01%
219
+63
+40% +$3.42K
FIBK icon
1381
First Interstate BancSystem
FIBK
$3.69B
$12.7K ﹤0.01%
465
-405
-47% -$11.1K
STE icon
1382
Steris
STE
$22.3B
$12.6K ﹤0.01%
56
+21
+60% +$4.74K
IYJ icon
1383
iShares US Industrials ETF
IYJ
$1.98B
$12.6K ﹤0.01%
+100
New +$11.8K
POOL icon
1384
Pool Corp
POOL
$6.75B
$12.5K ﹤0.01%
31
-12
-28% -$4.69K
FSK icon
1385
FS KKR Capital
FSK
$2.96B
$12.4K ﹤0.01%
652
-16
-2% -$317
BMO icon
1386
Bank of Montreal
BMO
$126B
$12.3K ﹤0.01%
126
-303
-71% -$28.6K
PAVE icon
1387
Global X US Infrastructure Development ETF
PAVE
$13.9B
$12.3K ﹤0.01%
308
+291
+1,712% +$10.5K
INSP icon
1388
Inspire Medical Systems
INSP
$1.45B
$12.2K ﹤0.01%
57
-27
-32% -$5.29K
BHF icon
1389
Brighthouse Financial
BHF
$3.56B
$12.2K ﹤0.01%
237
-495
-68% -$24.6K
FALN icon
1390
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.2K ﹤0.01%
454
-3,670
-89% -$97.5K
IBOC icon
1391
International Bancshares
IBOC
$4.76B
$12.2K ﹤0.01%
217
+159
+274% +$8.44K
TBBK icon
1392
The Bancorp
TBBK
$2.79B
$12.2K ﹤0.01%
364
-151
-29% -$6.01K
PVH icon
1393
PVH
PVH
$4B
$12.1K ﹤0.01%
86
-41
-32% -$5.25K
HOPE icon
1394
Hope Bancorp
HOPE
$1.79B
$12.1K ﹤0.01%
1,047
+470
+81% +$5.28K
CPAY icon
1395
Corpay
CPAY
$25B
$12K ﹤0.01%
39
-66
-63% -$18.9K
DPZ icon
1396
Domino's
DPZ
$11.5B
$11.9K ﹤0.01%
24
-6
-20% -$2.6K
WAFD icon
1397
WaFd
WAFD
$2.72B
$11.9K ﹤0.01%
409
+135
+49% +$3.89K
XFOR icon
1398
X4 Pharmaceuticals
XFOR
$375M
$11.8K ﹤0.01%
284
– –
FLJP icon
1399
Franklin FTSE Japan ETF
FLJP
$3.97B
$11.8K ﹤0.01%
+381
New +$11.2K
AG icon
1400
First Majestic Silver
AG
$7.41B
$11.8K ﹤0.01%
2,000
-154
-7% -$772
54 55
56
57 58

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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.