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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
IQV icon
1476
IQVIA
IQV
$38.7B
$8.85K ﹤0.01%
35
-50
-59% -$11.7K
UTL icon
1477
Unitil
UTL
$970M
$8.79K ﹤0.01%
168
– –
SWAV
1478
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.79K ﹤0.01%
27
-54
-67% -$13.3K
USRT icon
1479
iShares Core US REIT ETF
USRT
$4.62B
$8.79K ﹤0.01%
163
-485
-75% -$25.7K
GME icon
1480
GameStop
GME
$9.75B
$8.77K ﹤0.01%
700
-164
-19% -$2.38K
ASAI
1481
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$8.75K ﹤0.01%
592
-107
-15% -$1.52K
MINT icon
1482
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.75K ﹤0.01%
87
+72
+480% +$7.21K
FLCA icon
1483
Franklin FTSE Canada ETF
FLCA
$805M
$8.67K ﹤0.01%
+250
New +$8.33K
FTGC icon
1484
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$8.63K ﹤0.01%
+364
New +$8.38K
FBND icon
1485
Fidelity Total Bond ETF
FBND
$26.9B
$8.62K ﹤0.01%
190
+100
+111% +$4.54K
TRP icon
1486
TC Energy
TRP
$70.2B
$8.6K ﹤0.01%
214
– –
MLKN icon
1487
MillerKnoll
MLKN
$1.53B
$8.59K ﹤0.01%
347
-318
-48% -$8.95K
TWLO icon
1488
Twilio
TWLO
$30B
$8.56K ﹤0.01%
140
-460
-77% -$30.3K
MKTX icon
1489
MarketAxess Holdings
MKTX
$5.71B
$8.55K ﹤0.01%
39
-26
-40% -$6.14K
VRSN icon
1490
VeriSign
VRSN
$26.2B
$8.53K ﹤0.01%
45
-90
-67% -$17.7K
MRNA icon
1491
Moderna
MRNA
$21.8B
$8.52K ﹤0.01%
80
+10
+14% +$1.01K
MSTR icon
1492
Strategy Inc
MSTR
$34.1B
$8.52K ﹤0.01%
50
-20
-29% -$1.82K
RKLB icon
1493
Rocket Lab Corp
RKLB
$40.6B
$8.49K ﹤0.01%
+2,067
New +$9.54K
ELPC icon
1494
Copel
ELPC
$8.71B
$8.34K ﹤0.01%
+1,239
New +$9.08K
UAL icon
1495
United Airlines
UAL
$39.4B
$8.28K ﹤0.01%
173
+57
+49% +$2.44K
NGG icon
1496
National Grid
NGG
$80.4B
$8.26K ﹤0.01%
128
-1,189
-90% -$75.2K
CHRW icon
1497
C.H. Robinson
CHRW
$17.4B
$8.15K ﹤0.01%
107
-44
-29% -$3.44K
QQQE icon
1498
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$8.12K ﹤0.01%
91
-2
-2% -$173
SLGN icon
1499
Silgan Holdings
SLGN
$4.23B
$8.07K ﹤0.01%
166
-1,968
-92% -$87.4K
MORN icon
1500
Morningstar
MORN
$7.22B
$8.02K ﹤0.01%
26
-11
-30% -$3.17K
58 59
60
61 62

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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.