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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
HMY icon
1451
Harmony Gold Mining
HMY
$9.84B
$9.77K ﹤0.01%
1,196
-5,586
-82% -$35.7K
HST icon
1452
Host Hotels & Resorts
HST
$17.2B
$9.74K ﹤0.01%
471
-9,767
-95% -$196K
WEX icon
1453
WEX
WEX
$6.37B
$9.74K ﹤0.01%
41
-71
-63% -$15.3K
CALX icon
1454
Calix
CALX
$2.26B
$9.68K ﹤0.01%
292
– –
JEPQ icon
1455
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$9.65K ﹤0.01%
+178
New +$9.29K
NWE icon
1456
NorthWestern Energy
NWE
$4.23B
$9.44K ﹤0.01%
185
-178
-49% -$8.68K
BF.B icon
1457
Brown-Forman Class B
BF.B
$13.2B
$9.39K ﹤0.01%
182
-9
-5% -$501
ACLS icon
1458
Axcelis
ACLS
$4.01B
$9.37K ﹤0.01%
84
-221
-72% -$26.3K
WTS icon
1459
Watts Water Technologies
WTS
$11.5B
$9.35K ﹤0.01%
44
-14
-24% -$2.84K
X
1460
DELISTED
US Steel
X
$9.3K ﹤0.01%
228
-611
-73% -$28K
DKNG icon
1461
DraftKings
DKNG
$11.6B
$9.22K ﹤0.01%
203
-2,408
-92% -$98K
GGB icon
1462
Gerdau
GGB
$9.74B
$9.18K ﹤0.01%
2,491
-7,198
-74% -$26K
BCE icon
1463
BCE
BCE
$20.2B
$9.18K ﹤0.01%
270
-301
-53% -$11.5K
BRX icon
1464
Brixmor Property Group
BRX
$9.67B
$9.12K ﹤0.01%
389
-168
-30% -$3.81K
ATR icon
1465
AptarGroup
ATR
$8.55B
$9.06K ﹤0.01%
63
-11
-15% -$1.49K
NDSN icon
1466
Nordson
NDSN
$16.6B
$9.06K ﹤0.01%
33
-17
-34% -$4.43K
SQM icon
1467
Sociedad Química y Minera de Chile
SQM
$19.2B
$9.04K ﹤0.01%
184
-1,230
-87% -$57.8K
PERI icon
1468
Perion Network
PERI
$375M
$9.04K ﹤0.01%
402
-1,256
-76% -$32K
PROV icon
1469
Provident Financial
PROV
$111M
$9.03K ﹤0.01%
675
-67
-9% -$937
AMSF icon
1470
AMERISAFE
AMSF
$543M
$9.03K ﹤0.01%
180
– –
SWBI icon
1471
Smith & Wesson
SWBI
$651M
$9.01K ﹤0.01%
519
-285
-35% -$4.11K
NUSC icon
1472
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$8.98K ﹤0.01%
216
-384
-64% -$15.1K
IE icon
1473
Ivanhoe Electric
IE
$1.45B
$8.92K ﹤0.01%
+910
New +$7.84K
EC icon
1474
Ecopetrol
EC
$34.5B
$8.9K ﹤0.01%
752
-455
-38% -$5.27K
CC icon
1475
Chemours
CC
$2.5B
$8.88K ﹤0.01%
338
-268
-44% -$7.63K
57 58
59
60 61

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.