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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
SLVM icon
1501
Sylvamo
SLVM
$1.49B
$7.96K ﹤0.01%
129
+12
+10% +$641
CNP icon
1502
CenterPoint Energy
CNP
$27.7B
$7.92K ﹤0.01%
278
-9
-3% -$252
EDU icon
1503
New Oriental
EDU
$9.37B
$7.9K ﹤0.01%
91
-1,055
-92% -$89.6K
NVST icon
1504
Envista
NVST
$4.44B
$7.89K ﹤0.01%
369
-219
-37% -$4.96K
KOF icon
1505
Coca-Cola Femsa
KOF
$22.7B
$7.87K ﹤0.01%
81
-15
-16% -$1.44K
XYZ
1506
Block Inc
XYZ
$48.4B
$7.87K ﹤0.01%
93
-808
-90% -$58.4K
SIGI icon
1507
Selective Insurance
SIGI
$5.65B
$7.86K ﹤0.01%
72
-183
-72% -$18.8K
XHR
1508
Xenia Hotels & Resorts
XHR
$1.9B
$7.85K ﹤0.01%
523
-228
-30% -$3.18K
CTLT
1509
DELISTED
CATALENT, INC.
CTLT
$7.79K ﹤0.01%
138
-18
-12% -$975
RBLX icon
1510
Roblox
RBLX
$25.4B
$7.75K ﹤0.01%
203
-870
-81% -$35.3K
TECH icon
1511
Bio-Techne
TECH
$11.2B
$7.74K ﹤0.01%
110
+22
+25% +$1.57K
OKTA icon
1512
Okta
OKTA
$24.7B
$7.74K ﹤0.01%
74
-144
-66% -$13.3K
UBSI icon
1513
United Bankshares
UBSI
$6.63B
$7.73K ﹤0.01%
216
-274
-56% -$9.69K
MARA icon
1514
Marathon Digital Holdings
MARA
$4.32B
$7.7K ﹤0.01%
341
-110
-24% -$2.4K
ARKG icon
1515
ARK Genomic Revolution ETF
ARKG
$1.57B
$7.68K ﹤0.01%
267
– –
ABM icon
1516
ABM Industries
ABM
$2.81B
$7.58K ﹤0.01%
170
+71
+72% +$2.98K
TKC icon
1517
Turkcell
TKC
$4.68B
$7.55K ﹤0.01%
1,454
-6,848
-82% -$35.9K
PIPR icon
1518
Piper Sandler
PIPR
$5.12B
$7.54K ﹤0.01%
152
-356
-70% -$16.3K
DBRG icon
1519
DigitalBridge
DBRG
$2.93B
$7.53K ﹤0.01%
391
+294
+303% +$5.53K
MRC
1520
DELISTED
MRC Global
MRC
$7.53K ﹤0.01%
599
+91
+18% +$1.03K
CNH
1521
CNH Industrial
CNH
$12.7B
$7.53K ﹤0.01%
581
-271
-32% -$3.28K
ENVX icon
1522
Enovix
ENVX
$892M
$7.5K ﹤0.01%
1,071
-356
-25% -$3.09K
IWV icon
1523
iShares Russell 3000 ETF
IWV
$19.6B
$7.5K ﹤0.01%
+25
New +$7.13K
STRA icon
1524
Strategic Education
STRA
$1.85B
$7.5K ﹤0.01%
72
-37
-34% -$3.62K
THRM icon
1525
Gentherm
THRM
$1.25B
$7.49K ﹤0.01%
130
+25
+24% +$1.3K
59 60
61
62 63

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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.