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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
CERE
1676
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.06K ﹤0.01%
96
-37
-28% -$1.55K
WPP icon
1677
WPP
WPP
$4.36B
$4.03K ﹤0.01%
85
-144
-63% -$6.79K
USHY icon
1678
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.03K ﹤0.01%
+110
New +$4K
SUZ icon
1679
Suzano
SUZ
$10.5B
$4.01K ﹤0.01%
314
-614
-66% -$6.91K
UA icon
1680
Under Armour Class C
UA
$2.77B
$3.96K ﹤0.01%
554
+215
+63% +$1.65K
VRNT
1681
DELISTED
Verint Systems
VRNT
$3.94K ﹤0.01%
119
-35
-23% -$1.05K
ARGX icon
1682
argenx
ARGX
$53.4B
$3.94K ﹤0.01%
10
-22
-69% -$8.52K
WH icon
1683
Wyndham Hotels & Resorts
WH
$5.56B
$3.91K ﹤0.01%
51
-118
-70% -$9.26K
ECOW icon
1684
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$3.86K ﹤0.01%
+192
New +$3.78K
FTDR icon
1685
Frontdoor
FTDR
$5.1B
$3.85K ﹤0.01%
118
-85
-42% -$2.75K
CTM icon
1686
Castellum
CTM
$68M
$3.83K ﹤0.01%
14,724
– –
FUN icon
1687
Cedar Fair
FUN
$1.77B
$3.82K ﹤0.01%
91
– –
PLXS icon
1688
Plexus
PLXS
$6.72B
$3.79K ﹤0.01%
40
-157
-80% -$15.1K
GABC icon
1689
German American Bancorp
GABC
$1.91B
$3.78K ﹤0.01%
109
– –
SPIB icon
1690
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.76K ﹤0.01%
+115
New +$3.75K
KALU icon
1691
Kaiser Aluminum
KALU
$2.61B
$3.75K ﹤0.01%
+42
New +$2.94K
SIRI icon
1692
SiriusXM
SIRI
$9.98B
$3.75K ﹤0.01%
97
-22
-18% -$1.05K
CPT icon
1693
Camden Property Trust
CPT
$11B
$3.74K ﹤0.01%
38
-58
-60% -$5.61K
AGI icon
1694
Alamos Gold
AGI
$11.6B
$3.72K ﹤0.01%
252
-48
-16% -$606
ACRE
1695
Ares Commercial Real Estate
ACRE
$236M
$3.69K ﹤0.01%
+496
New +$4.32K
LADR
1696
Ladder Capital
LADR
$1.21B
$3.68K ﹤0.01%
+331
New +$3.64K
JRVR icon
1697
James River Group Holdings
JRVR
$208M
$3.68K ﹤0.01%
396
+239
+152% +$2.19K
SCNX
1698
Scienture Holdings
SCNX
$15.5M
$3.66K ﹤0.01%
357
– –
LYV icon
1699
Live Nation Entertainment
LYV
$40.6B
$3.6K ﹤0.01%
34
+20
+143% +$1.89K
ARES icon
1700
Ares Management
ARES
$28.9B
$3.59K ﹤0.01%
27
+1
+4% +$128
66 67
68
69 70

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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.