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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
PCVX icon
1426
Vaxcyte
PCVX
$7.81B
$10.7K ﹤0.01%
156
– –
BEN icon
1427
Franklin Resources
BEN
$17.6B
$10.7K ﹤0.01%
379
-503
-57% -$13.9K
BATRA icon
1428
Atlanta Braves Holdings Series A
BATRA
$3.49B
$10.6K ﹤0.01%
254
+134
+112% +$5.66K
SUM
1429
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.6K ﹤0.01%
238
-135
-36% -$5.34K
INMD icon
1430
InMode
INMD
$870M
$10.6K ﹤0.01%
490
-184
-27% -$4.12K
OGN icon
1431
Organon & Co
OGN
$3.56B
$10.6K ﹤0.01%
562
-1,386
-71% -$23.8K
LDOS icon
1432
Leidos
LDOS
$14.5B
$10.5K ﹤0.01%
80
-80
-50% -$9.54K
MHK icon
1433
Mohawk Industries
MHK
$7.5B
$10.5K ﹤0.01%
80
+53
+196% +$5.95K
AXS icon
1434
AXIS Capital
AXS
$7.68B
$10.4K ﹤0.01%
160
+81
+103% +$4.85K
NATL icon
1435
NCR Atleos
NATL
$3.47B
$10.4K ﹤0.01%
+526
New +$11.3K
RGLD icon
1436
Royal Gold
RGLD
$16.8B
$10.4K ﹤0.01%
85
-3
-3% -$339
GTX icon
1437
Garrett Motion
GTX
$5.81B
$10.3K ﹤0.01%
1,037
– –
GNW icon
1438
Genworth Financial
GNW
$3.76B
$10.2K ﹤0.01%
1,589
-2,008
-56% -$12.6K
LOPE icon
1439
Grand Canyon Education
LOPE
$3.79B
$10.2K ﹤0.01%
75
-350
-82% -$45.7K
BUD icon
1440
AB InBev
BUD
$170B
$10.2K ﹤0.01%
168
+51
+44% +$3.19K
LFVN icon
1441
LifeVantage
LFVN
$81.1M
$10.2K ﹤0.01%
1,686
– –
VABK icon
1442
Virginia National Bankshares
VABK
$248M
$10.1K ﹤0.01%
337
– –
TFPM icon
1443
Triple Flag Precious Metals
TFPM
$5.94B
$10.1K ﹤0.01%
696
+141
+25% +$1.82K
ESS icon
1444
Essex Property Trust
ESS
$18.3B
$10K ﹤0.01%
41
-190
-82% -$45.2K
SAN icon
1445
Banco Santander
SAN
$201B
$10K ﹤0.01%
2,073
-19,364
-90% -$80.9K
AEL
1446
DELISTED
American Equity Investment Life Holding Company
AEL
$9.95K ﹤0.01%
177
-23
-12% -$1.28K
EQR icon
1447
Equity Residential
EQR
$24.9B
$9.91K ﹤0.01%
157
-724
-82% -$44.1K
STPZ icon
1448
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$9.89K ﹤0.01%
+192
New +$9.84K
CNXC icon
1449
Concentrix
CNXC
$1.5B
$9.8K ﹤0.01%
148
-1,003
-87% -$81.4K
ING icon
1450
ING
ING
$99.8B
$9.79K ﹤0.01%
594
-2,649
-82% -$37.8K
56 57
58
59 60

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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.