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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
HEI.A icon
1626
HEICO Corp Class A
HEI.A
$36B
$5.39K ﹤0.01%
35
+20
+133% +$2.96K
FBT icon
1627
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.38K ﹤0.01%
+35
New +$5.34K
HOLI
1628
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.37K ﹤0.01%
210
-846
-80% -$21.7K
USNA icon
1629
Usana Health Sciences
USNA
$408M
$5.33K ﹤0.01%
+110
New +$5.39K
MTD icon
1630
Mettler-Toledo International
MTD
$28.6B
$5.33K ﹤0.01%
4
+1
+33% +$1.23K
KMT icon
1631
Kennametal
KMT
$2.59B
$5.26K ﹤0.01%
211
-40
-16% -$985
KNSL icon
1632
Kinsale Capital Group
KNSL
$8.12B
$5.25K ﹤0.01%
10
+2
+25% +$903
DASH icon
1633
DoorDash
DASH
$85.5B
$5.23K ﹤0.01%
38
-66
-63% -$7.78K
RHI icon
1634
Robert Half
RHI
$3.87B
$5.23K ﹤0.01%
66
-185
-74% -$14.9K
SSNC icon
1635
SS&C Technologies
SSNC
$18.1B
$5.21K ﹤0.01%
81
-39
-33% -$2.42K
DOCS icon
1636
Doximity
DOCS
$3.76B
$5.17K ﹤0.01%
192
-123
-39% -$3.51K
OXY.WS icon
1637
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$5.13K ﹤0.01%
119
+55
+86% +$2.08K
MUR icon
1638
Murphy Oil
MUR
$5.7B
$5.12K ﹤0.01%
112
-64
-36% -$2.58K
XLB icon
1639
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.12K ﹤0.01%
+110
New +$4.73K
FOX icon
1640
Fox Class B
FOX
$21.8B
$5.09K ﹤0.01%
178
-479
-73% -$13.4K
LFUS icon
1641
Littelfuse
LFUS
$11.2B
$5.09K ﹤0.01%
21
-1
-5% -$240
BBDC icon
1642
Barings BDC
BBDC
$864M
$5.09K ﹤0.01%
547
– –
IYK icon
1643
iShares US Consumer Staples ETF
IYK
$1.4B
$5.07K ﹤0.01%
75
-2,127
-97% -$139K
MRCY icon
1644
Mercury Systems
MRCY
$5.83B
$5.04K ﹤0.01%
171
+146
+584% +$4.4K
PODD icon
1645
Insulet
PODD
$11.5B
$4.97K ﹤0.01%
29
-2
-6% -$373
CRBG icon
1646
Corebridge Financial
CRBG
$14.1B
$4.97K ﹤0.01%
+173
New +$4.27K
ROKU icon
1647
Roku
ROKU
$21.5B
$4.95K ﹤0.01%
76
-1,183
-94% -$92K
TDIV icon
1648
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.95K ﹤0.01%
+71
New +$4.75K
LNTH icon
1649
Lantheus
LNTH
$6.49B
$4.92K ﹤0.01%
79
+39
+98% +$2.29K
CHPT icon
1650
ChargePoint
CHPT
$141M
$4.81K ﹤0.01%
127
+107
+535% +$4.2K
64 65
66
67 68

Similar funds

BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.