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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
CIEN icon
1576
Ciena
CIEN
$53.4B
$6.23K ﹤0.01%
126
-34
-21% -$1.79K
CLIP icon
1577
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$6.23K ﹤0.01%
+62
New +$6.22K
WAL icon
1578
Western Alliance Bancorporation
WAL
$8.79B
$6.16K ﹤0.01%
96
-41
-30% -$2.52K
OSCR icon
1579
Oscar Health
OSCR
$9.41B
$6.14K ﹤0.01%
413
-176
-30% -$2.41K
CEF icon
1580
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$6.1K ﹤0.01%
300
– –
THO icon
1581
Thor Industries
THO
$3.9B
$6.1K ﹤0.01%
52
-81
-61% -$9.28K
ENR icon
1582
Energizer
ENR
$1.44B
$6.09K ﹤0.01%
207
-162
-44% -$4.9K
HGV icon
1583
Hilton Grand Vacations
HGV
$3.59B
$6.09K ﹤0.01%
129
+22
+21% +$962
LOGI icon
1584
Logitech
LOGI
$14.7B
$6.08K ﹤0.01%
68
-356
-84% -$31.8K
EXE
1585
Expand Energy Corp
EXE
$21.8B
$6.04K ﹤0.01%
68
-199
-75% -$16K
BURL icon
1586
Burlington
BURL
$23.2B
$6.04K ﹤0.01%
26
-63
-71% -$12.9K
PICK icon
1587
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$6K ﹤0.01%
144
– –
VFC icon
1588
VF Corp
VFC
$5.63B
$6K ﹤0.01%
391
-43
-10% -$692
PHYS icon
1589
Sprott Physical Gold
PHYS
$14.6B
$5.99K ﹤0.01%
+346
New +$5.55K
CG icon
1590
Carlyle Group
CG
$16.6B
$5.96K ﹤0.01%
127
-178
-58% -$7.69K
STEM icon
1591
Stem
STEM
$48.4M
$5.91K ﹤0.01%
135
+126
+1,400% +$7K
ARTNA icon
1592
Artesian Resources
ARTNA
$355M
$5.9K ﹤0.01%
159
– –
DAY
1593
DELISTED
Dayforce
DAY
$5.89K ﹤0.01%
89
-35
-28% -$2.39K
GMAB icon
1594
Genmab
GMAB
$17.7B
$5.89K ﹤0.01%
197
-646
-77% -$19K
MTCH icon
1595
Match Group
MTCH
$9.19B
$5.88K ﹤0.01%
162
+58
+56% +$2.1K
BBD icon
1596
Banco Bradesco
BBD
$39.3B
$5.85K ﹤0.01%
2,045
+646
+46% +$1.92K
NCLH icon
1597
Norwegian Cruise Line
NCLH
$8.51B
$5.82K ﹤0.01%
278
-17
-6% -$309
CIBR icon
1598
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.81K ﹤0.01%
103
+63
+158% +$3.54K
ABCB icon
1599
Ameris Bancorp
ABCB
$5.85B
$5.81K ﹤0.01%
120
-17
-12% -$824
HTHT icon
1600
Huazhu Hotels Group
HTHT
$13.1B
$5.8K ﹤0.01%
150
-3,236
-96% -$113K
62 63
64
65 66

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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.