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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
NFRA icon
1551
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$6.93K ﹤0.01%
127
-33
-21% -$1.76K
USPH icon
1552
US Physical Therapy
USPH
$1.2B
$6.88K ﹤0.01%
+61
New +$6.09K
VTWV icon
1553
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6.85K ﹤0.01%
49
– –
VPU
1554
Vanguard Utilities ETF
VPU
$8.46B
$6.84K ﹤0.01%
48
– –
INCY icon
1555
Incyte
INCY
$24.2B
$6.84K ﹤0.01%
120
-85
-41% -$5.1K
CHH icon
1556
Choice Hotels
CHH
$5.07B
$6.82K ﹤0.01%
54
-40
-43% -$4.78K
HAIN icon
1557
Hain Celestial
HAIN
$45M
$6.82K ﹤0.01%
867
-315
-27% -$3.1K
NBIX icon
1558
Neurocrine Biosciences
NBIX
$16.8B
$6.76K ﹤0.01%
49
+5
+11% +$683
BSBR icon
1559
Santander
BSBR
$42.5B
$6.73K ﹤0.01%
1,176
-364
-24% -$2.14K
LGF.A
1560
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.72K ﹤0.01%
675
+191
+39% +$1.89K
FLUT icon
1561
Flutter Entertainment
FLUT
$18.1B
$6.71K ﹤0.01%
+34
New +$7.25K
SOFI icon
1562
SoFi Technologies
SOFI
$21B
$6.69K ﹤0.01%
917
+860
+1,509% +$6.83K
BECN
1563
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.67K ﹤0.01%
68
-99
-59% -$8.6K
ISCF icon
1564
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$6.66K ﹤0.01%
+202
New +$6.42K
GOLF icon
1565
Acushnet Holdings
GOLF
$5.93B
$6.53K ﹤0.01%
99
-12
-11% -$777
WKC icon
1566
World Kinect Corp
WKC
$2.04B
$6.48K ﹤0.01%
245
-278
-53% -$6.6K
BRKL
1567
DELISTED
Brookline Bancorp
BRKL
$6.44K ﹤0.01%
647
+302
+88% +$3.05K
SSRM icon
1568
SSR Mining
SSRM
$5.32B
$6.41K ﹤0.01%
1,438
-15
-1% -$105
SENS icon
1569
Senseonics Holdings Inc
SENS
$263M
$6.36K ﹤0.01%
599
– –
KDP icon
1570
Keurig Dr Pepper
KDP
$42.3B
$6.32K ﹤0.01%
206
-268
-57% -$8.25K
PR
1571
Permian Resources
PR
$17.8B
$6.3K ﹤0.01%
+357
New +$5.24K
ORAN
1572
DELISTED
Orange
ORAN
$6.3K ﹤0.01%
535
-8,988
-94% -$105K
THFF icon
1573
First Financial Corp
THFF
$958M
$6.29K ﹤0.01%
164
+9
+6% +$349
NPV icon
1574
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$6.27K ﹤0.01%
+566
New +$6.17K
EWC icon
1575
iShares MSCI Canada ETF
EWC
$6.13B
$6.24K ﹤0.01%
163
+146
+859% +$5.37K
61 62
63
64 65

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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
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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.