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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
KIM icon
1601
Kimco Realty
KIM
$17.2B
$5.8K ﹤0.01%
296
-569
-66% -$11.3K
TCBI icon
1602
Texas Capital Bancshares
TCBI
$4.3B
$5.79K ﹤0.01%
94
-70
-43% -$4.24K
FCPT icon
1603
Four Corners Property Trust
FCPT
$2.81B
$5.78K ﹤0.01%
236
-10
-4% -$241
PARA
1604
DELISTED
Paramount Global Class B
PARA
$5.76K ﹤0.01%
489
+56
+13% +$704
PNW icon
1605
Pinnacle West Capital
PNW
$12.2B
$5.75K ﹤0.01%
77
-455
-86% -$32K
VTC icon
1606
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$5.75K ﹤0.01%
+75
New +$5.73K
XLRE icon
1607
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.73K ﹤0.01%
145
+90
+164% +$3.5K
MXI icon
1608
iShares Global Materials ETF
MXI
$338M
$5.72K ﹤0.01%
64
-334
-84% -$28.2K
SMG icon
1609
ScottsMiracle-Gro
SMG
$3.82B
$5.63K ﹤0.01%
76
-64
-46% -$3.98K
VIOG icon
1610
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5.62K ﹤0.01%
50
– –
IEX icon
1611
IDEX
IEX
$17B
$5.61K ﹤0.01%
23
-49
-68% -$11.1K
HIE
1612
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5.59K ﹤0.01%
+504
New +$5.37K
TAL icon
1613
TAL Education Group
TAL
$6.93B
$5.56K ﹤0.01%
490
-1,143
-70% -$14.2K
LVHD icon
1614
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$5.53K ﹤0.01%
150
+36
+32% +$1.28K
NWL icon
1615
Newell Brands
NWL
$2.38B
$5.52K ﹤0.01%
687
-266
-28% -$2.12K
WCN
1616
Waste Connections
WCN
$42.2B
$5.5K ﹤0.01%
32
+20
+167% +$3.21K
CVM icon
1617
CEL-SCI Corp
CVM
$20.3M
$5.5K ﹤0.01%
96
– –
CEMB icon
1618
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$5.47K ﹤0.01%
+123
New +$5.43K
PFFD icon
1619
Global X US Preferred ETF
PFFD
$2.15B
$5.46K ﹤0.01%
271
+238
+721% +$4.75K
SNAP icon
1620
Snap
SNAP
$7.89B
$5.45K ﹤0.01%
475
-203
-30% -$2.72K
EXR icon
1621
Extra Space Storage
EXR
$31.3B
$5.44K ﹤0.01%
37
-127
-77% -$18.5K
PSO icon
1622
Pearson
PSO
$10.2B
$5.43K ﹤0.01%
413
-982
-70% -$12.2K
SITE icon
1623
SiteOne Landscape Supply
SITE
$4.12B
$5.41K ﹤0.01%
31
-7
-18% -$1.16K
LNC icon
1624
Lincoln National
LNC
$8.73B
$5.4K ﹤0.01%
169
-76
-31% -$2.1K
HOOD icon
1625
Robinhood
HOOD
$77.8B
$5.39K ﹤0.01%
268
-1,548
-85% -$21.7K
63 64
65
66 67

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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
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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.