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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
V icon
126
Visa
V
$697B
$1.61M 0.02%
5,776
-2,260
-28% -$624K
CPB icon
127
Campbell Soup
CPB
$6.8B
$1.61M 0.02%
36,129
-159
-0.4% -$6.88K
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.6M 0.02%
64,727
+13,288
+26% +$318K
PM icon
129
Philip Morris
PM
$312B
$1.59M 0.02%
17,402
-5,357
-24% -$494K
WFC icon
130
Wells Fargo
WFC
$263B
$1.59M 0.02%
27,506
+2,202
+9% +$115K
LIN icon
131
Linde
LIN
$236B
$1.59M 0.02%
3,430
+1,220
+55% +$528K
SBR
132
Sabine Royalty Trust
SBR
$1.07B
$1.59M 0.02%
24,992
+1,327
+6% +$83K
RY icon
133
Royal Bank of Canada
RY
$295B
$1.57M 0.02%
15,515
-73
-0.5% -$7.2K
ITW icon
134
Illinois Tool Works
ITW
$84.9B
$1.56M 0.02%
5,830
-782
-12% -$203K
SYY icon
135
Sysco
SYY
$40.7B
$1.52M 0.02%
18,725
+15,601
+499% +$1.23M
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.51M 0.02%
29,905
-1,712
-5% -$86.2K
INTC icon
137
Intel
INTC
$435B
$1.51M 0.02%
34,142
-4,299
-11% -$192K
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.49M 0.02%
46,675
+33,636
+258% +$1.02M
ADBE icon
139
Adobe
ADBE
$99B
$1.48M 0.02%
2,933
-989
-25% -$567K
DE icon
140
Deere & Co
DE
$173B
$1.48M 0.02%
3,597
-264
-7% -$101K
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
$1.48M 0.02%
51,507
+18,741
+57% +$505K
DIS icon
142
Walt Disney
DIS
$172B
$1.46M 0.02%
11,960
+1,304
+12% +$136K
ARKQ icon
143
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.42M 0.02%
25,941
+15,237
+142% +$826K
RTX icon
144
RTX Corp
RTX
$295B
$1.42M 0.02%
14,530
-4,429
-23% -$400K
MRK icon
145
Merck
MRK
$326B
$1.42M 0.02%
10,733
-7,774
-42% -$958K
MA icon
146
Mastercard
MA
$497B
$1.41M 0.02%
2,937
+19
+0.7% +$8.69K
TFC icon
147
Truist Financial
TFC
$64.7B
$1.41M 0.02%
36,261
-13,013
-26% -$476K
DHR icon
148
Danaher
DHR
$140B
$1.41M 0.02%
5,635
-1,206
-18% -$294K
BOTZ icon
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.4M 0.02%
44,153
+22,724
+106% +$684K
AIQ icon
150
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$1.39M 0.02%
41,019
+23,255
+131% +$755K
4 5
6
7 8

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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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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.