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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
LYB icon
1526
LyondellBasell Industries
LYB
$20B
$7.47K ﹤0.01%
73
+44
+152% +$4.28K
REG icon
1527
Regency Centers
REG
$14.7B
$7.45K ﹤0.01%
123
-151
-55% -$9.35K
GNK icon
1528
Genco Shipping & Trading
GNK
$1.11B
$7.42K ﹤0.01%
365
+10
+3% +$185
INVH icon
1529
Invitation Homes
INVH
$17.7B
$7.41K ﹤0.01%
208
-524
-72% -$17.7K
PHG icon
1530
Philips
PHG
$25.7B
$7.38K ﹤0.01%
413
-400
-49% -$7.66K
CNX icon
1531
CNX Resources
CNX
$5.3B
$7.38K ﹤0.01%
311
-243
-44% -$5.04K
ONEQ icon
1532
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$7.37K ﹤0.01%
114
– –
ESLT icon
1533
Elbit Systems
ESLT
$37.9B
$7.36K ﹤0.01%
35
-99
-74% -$20.6K
MBWM icon
1534
Mercantile Bank Corp
MBWM
$1.04B
$7.35K ﹤0.01%
+191
New +$7.28K
GMED icon
1535
Globus Medical
GMED
$10.7B
$7.35K ﹤0.01%
137
+30
+28% +$1.61K
FRDM icon
1536
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$7.33K ﹤0.01%
+217
New +$6.95K
GSY icon
1537
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.3K ﹤0.01%
+146
New +$7.29K
JD icon
1538
JD.com
JD
$44.6B
$7.23K ﹤0.01%
264
-913
-78% -$22.4K
TYL icon
1539
Tyler Technologies
TYL
$12.7B
$7.22K ﹤0.01%
17
-26
-60% -$11.1K
BLOK icon
1540
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7.21K ﹤0.01%
198
– –
TW icon
1541
Tradeweb Markets
TW
$21.4B
$7.19K ﹤0.01%
69
-31
-31% -$3.12K
FUTU icon
1542
Futu Holdings
FUTU
$14.7B
$7.15K ﹤0.01%
132
-4
-3% -$206
IBDS icon
1543
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.14K ﹤0.01%
+300
New +$7.14K
GEO icon
1544
The GEO Group
GEO
$4.13B
$7.06K ﹤0.01%
500
– –
TECK icon
1545
Teck Resources
TECK
$29.6B
$7.05K ﹤0.01%
154
-1,340
-90% -$53.8K
AMH icon
1546
American Homes 4 Rent
AMH
$12B
$7.03K ﹤0.01%
191
-762
-80% -$27.2K
TTWO icon
1547
Take-Two Interactive
TTWO
$45.4B
$6.98K ﹤0.01%
47
-100
-68% -$15.5K
ETR icon
1548
Entergy
ETR
$50.2B
$6.97K ﹤0.01%
132
-286
-68% -$14.5K
DLB icon
1549
Dolby
DLB
$5.51B
$6.95K ﹤0.01%
83
-286
-78% -$23.6K
ZBRA icon
1550
Zebra Technologies
ZBRA
$14B
$6.93K ﹤0.01%
23
-36
-61% -$9.63K
60 61
62
63 64

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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.