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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
WYNN icon
1701
Wynn Resorts
WYNN
$10.3B
$3.58K ﹤0.01%
35
-244
-87% -$24.2K
FRT icon
1702
Federal Realty Investment Trust
FRT
$10.7B
$3.57K ﹤0.01%
35
-59
-63% -$5.97K
FWONK icon
1703
Liberty Media Series C
FWONK
$24.6B
$3.54K ﹤0.01%
54
-60
-53% -$4.03K
FTCS icon
1704
First Trust Capital Strength ETF
FTCS
$7.91B
$3.51K ﹤0.01%
41
– –
KRC icon
1705
Kilroy Realty
KRC
$4.52B
$3.5K ﹤0.01%
96
-377
-80% -$13.9K
UDR icon
1706
UDR
UDR
$12.3B
$3.48K ﹤0.01%
93
-410
-82% -$15.1K
TTMI icon
1707
TTM Technologies
TTMI
$12B
$3.46K ﹤0.01%
221
+146
+195% +$2.17K
CWK icon
1708
Cushman & Wakefield Ltd
CWK
$3.14B
$3.45K ﹤0.01%
330
+224
+211% +$2.27K
VSTS icon
1709
Vestis
VSTS
$1.91B
$3.43K ﹤0.01%
+178
New +$3.52K
EXAS
1710
DELISTED
Exact Sciences
EXAS
$3.38K ﹤0.01%
49
-1,243
-96% -$78.6K
RTO icon
1711
Rentokil
RTO
$11.8B
$3.35K ﹤0.01%
111
-171
-61% -$4.75K
KYN icon
1712
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.34K ﹤0.01%
334
+247
+284% +$2.23K
CRSP icon
1713
CRISPR Therapeutics
CRSP
$4.73B
$3.34K ﹤0.01%
49
-455
-90% -$32.6K
FARM
1714
DELISTED
Farmer Brothers
FARM
$3.3K ﹤0.01%
925
– –
ETSY icon
1715
Etsy
ETSY
$7.75B
$3.3K ﹤0.01%
48
-83
-63% -$5.96K
NWS icon
1716
News Corp Class B
NWS
$16.9B
$3.27K ﹤0.01%
121
-53
-30% -$1.4K
VWOB icon
1717
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.27K ﹤0.01%
+51
New +$3.21K
LI icon
1718
Li Auto
LI
$13.4B
$3.27K ﹤0.01%
108
-832
-89% -$27.5K
IONQ icon
1719
IonQ
IONQ
$13.6B
$3.27K ﹤0.01%
327
+185
+130% +$1.98K
FEMS icon
1720
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$3.27K ﹤0.01%
+84
New +$3.22K
DCH
1721
Dauch Corp
DCH
$1.34B
$3.23K ﹤0.01%
439
-24
-5% -$181
FARO
1722
DELISTED
Faro Technologies
FARO
$3.23K ﹤0.01%
150
– –
PRG icon
1723
PROG Holdings
PRG
$1.75B
$3.2K ﹤0.01%
93
-706
-88% -$22.2K
VCR icon
1724
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.18K ﹤0.01%
10
– –
ACWV icon
1725
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.16K ﹤0.01%
30
– –
67 68
69
70 71

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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.