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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
ALV icon
1401
Autoliv
ALV
$9.02B
$11.7K ﹤0.01%
97
+22
+29% +$2.46K
DBEM icon
1402
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$11.6K ﹤0.01%
+485
New +$11.2K
QRVO icon
1403
Qorvo
QRVO
$7.99B
$11.6K ﹤0.01%
101
-133
-57% -$14.7K
SRLN icon
1404
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.5K ﹤0.01%
274
-60
-18% -$2.51K
DELL icon
1405
Dell
DELL
$262B
$11.5K ﹤0.01%
101
-53
-34% -$4.95K
JNK icon
1406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11.5K ﹤0.01%
121
-43
-26% -$4.07K
REXR icon
1407
Rexford Industrial Realty
REXR
$8.42B
$11.5K ﹤0.01%
229
-6
-3% -$317
FE icon
1408
FirstEnergy
FE
$28B
$11.4K ﹤0.01%
296
-738
-71% -$27.6K
CLF icon
1409
Cleveland-Cliffs
CLF
$6.57B
$11.4K ﹤0.01%
500
-555
-53% -$11K
SPEM icon
1410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11.4K ﹤0.01%
314
+109
+53% +$3.83K
FSCO
1411
FS Credit Opportunities Corp
FSCO
$1B
$11.3K ﹤0.01%
1,907
-1,027
-35% -$5.91K
EFX icon
1412
Equifax
EFX
$20.3B
$11.2K ﹤0.01%
42
-42
-50% -$10.7K
WU icon
1413
Western Union
WU
$1.98B
$11.2K ﹤0.01%
801
-108
-12% -$1.39K
AI icon
1414
C3.ai
AI
$1.43B
$11.2K ﹤0.01%
413
+306
+286% +$8.59K
BKH icon
1415
Black Hills Corp
BKH
$5.42B
$11.1K ﹤0.01%
204
-82
-29% -$4.29K
BIIB icon
1416
Biogen
BIIB
$30B
$11K ﹤0.01%
51
-63
-55% -$14.8K
MMS icon
1417
Maximus
MMS
$3.17B
$10.9K ﹤0.01%
130
-33
-20% -$2.71K
OXM icon
1418
Oxford Industries
OXM
$566M
$10.9K ﹤0.01%
97
-1
-1% -$101
SSL icon
1419
Sasol
SSL
$7.5B
$10.9K ﹤0.01%
1,395
+174
+14% +$1.43K
SPTL icon
1420
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$10.9K ﹤0.01%
389
+287
+281% +$8.01K
BCS icon
1421
Barclays
BCS
$92.7B
$10.8K ﹤0.01%
1,141
-7,042
-86% -$57.7K
GEF icon
1422
Greif
GEF
$4.92B
$10.8K ﹤0.01%
156
-73
-32% -$4.65K
IXP icon
1423
iShares Global Comm Services ETF
IXP
$529M
$10.8K ﹤0.01%
+128
New +$10.2K
SPTI icon
1424
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.7K ﹤0.01%
+380
New +$10.7K
PAGS icon
1425
PagSeguro Digital
PAGS
$2.69B
$10.7K ﹤0.01%
747
-11,732
-94% -$155K
55 56
57
58 59

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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.