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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
SHM icon
1651
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.79K ﹤0.01%
101
-50
-33% -$2.38K
TFIN icon
1652
Triumph Financial Inc
TFIN
$1.81B
$4.68K ﹤0.01%
59
-41
-41% -$3.1K
IVZ icon
1653
Invesco
IVZ
$13.1B
$4.61K ﹤0.01%
278
-425
-60% -$6.86K
QFIN icon
1654
Qfin Holdings
QFIN
$1.69B
$4.57K ﹤0.01%
248
-751
-75% -$11.8K
SAM icon
1655
Boston Beer
SAM
$1.91B
$4.57K ﹤0.01%
15
+4
+36% +$1.33K
TTI icon
1656
TETRA Technologies
TTI
$1.14B
$4.56K ﹤0.01%
1,029
+85
+9% +$353
PRFT
1657
DELISTED
Perficient Inc
PRFT
$4.56K ﹤0.01%
81
– –
CLDT
1658
Chatham Lodging
CLDT
$622M
$4.52K ﹤0.01%
447
+261
+140% +$2.72K
EPS icon
1659
WisdomTree US LargeCap Fund
EPS
$1.59B
$4.49K ﹤0.01%
+81
New +$4.25K
TDOC icon
1660
Teladoc Health
TDOC
$1.22B
$4.49K ﹤0.01%
297
-1,169
-80% -$21.2K
VTS icon
1661
Vitesse Energy
VTS
$651M
$4.46K ﹤0.01%
188
+59
+46% +$1.29K
MTUS icon
1662
Metallus
MTUS
$838M
$4.45K ﹤0.01%
200
– –
EPAM icon
1663
EPAM Systems
EPAM
$5.51B
$4.42K ﹤0.01%
16
-6
-27% -$1.76K
WIX icon
1664
WIX.com
WIX
$2.3B
$4.4K ﹤0.01%
32
-110
-77% -$14.5K
FIW icon
1665
First Trust Water ETF
FIW
$1.85B
$4.39K ﹤0.01%
+43
New +$4.13K
APTV icon
1666
Aptiv
APTV
$12B
$4.38K ﹤0.01%
55
-69
-56% -$5.56K
RYN icon
1667
Rayonier
RYN
$6.55B
$4.33K ﹤0.01%
143
-59
-29% -$1.76K
VFH icon
1668
Vanguard Financials ETF
VFH
$13.5B
$4.33K ﹤0.01%
42
– –
IGV icon
1669
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.26K ﹤0.01%
50
+40
+400% +$3.38K
SFNC icon
1670
Simmons First National
SFNC
$3.41B
$4.26K ﹤0.01%
219
-162
-43% -$3.07K
FTI icon
1671
TechnipFMC
FTI
$28.1B
$4.25K ﹤0.01%
169
-108
-39% -$2.27K
SUI icon
1672
Sun Communities
SUI
$15.2B
$4.24K ﹤0.01%
33
-89
-73% -$11.6K
RSPS icon
1673
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$4.24K ﹤0.01%
+129
New +$4.07K
CZR icon
1674
Caesars Entertainment
CZR
$6.06B
$4.16K ﹤0.01%
95
+76
+400% +$3.29K
MPLX icon
1675
MPLX
MPLX
$59.3B
$4.16K ﹤0.01%
100
– –
65 66
67
68 69

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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.