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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
GPN icon
151
Global Payments
GPN
$23.9B
$1.39M 0.02%
10,411
+3,495
+51% +$462K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.02%
12,581
-1,070
-8% -$114K
NEE icon
153
NextEra Energy
NEE
$186B
$1.39M 0.02%
21,717
+489
+2% +$28.6K
BND icon
154
Vanguard Total Bond Market
BND
$158B
$1.38M 0.02%
18,983
+9,535
+101% +$692K
FBTC icon
155
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.37M 0.02%
+22,117
New +$1.06M
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.4B
$1.36M 0.02%
6,477
+410
+7% +$81.8K
VB icon
157
Vanguard Small-Cap ETF
VB
$80.2B
$1.36M 0.02%
5,953
-432
-7% -$92.9K
ISTB icon
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.36M 0.02%
28,685
-5,300
-16% -$251K
VUG icon
159
Vanguard Growth ETF
VUG
$216B
$1.33M 0.02%
23,226
-3,774
-14% -$208K
DUK icon
160
Duke Energy
DUK
$101B
$1.31M 0.02%
13,592
+1,854
+16% +$176K
QCOM icon
161
Qualcomm
QCOM
$172B
$1.3M 0.02%
7,706
+504
+7% +$77.9K
COP icon
162
ConocoPhillips
COP
$139B
$1.28M 0.02%
10,031
-960
-9% -$110K
NOC icon
163
Northrop Grumman
NOC
$78B
$1.27M 0.02%
2,663
+173
+7% +$79.7K
ALHC icon
164
Alignment Healthcare
ALHC
$3.81B
$1.27M 0.02%
256,452
+82,476
+47% +$528K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.02%
2
– –
PFE icon
166
Pfizer
PFE
$144B
$1.26M 0.02%
45,321
-40,984
-47% -$1.14M
O icon
167
Realty Income
O
$61.3B
$1.22M 0.02%
22,460
+11,703
+109% +$634K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.02%
11,277
-15,991
-59% -$1.71M
SLV icon
169
iShares Silver Trust
SLV
$27.6B
$1.19M 0.02%
52,184
+688
+1% +$14.7K
IYE icon
170
iShares US Energy ETF
IYE
$1.69B
$1.18M 0.02%
23,788
+9,557
+67% +$430K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.8B
$1.1M 0.02%
13,728
+1,430
+12% +$109K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.09M 0.02%
12,996
-461
-3% -$36.5K
CMCSA icon
173
Comcast
CMCSA
$85.8B
$1.05M 0.01%
24,332
+1,929
+9% +$83.2K
CHE icon
174
Chemed
CHE
$6.87B
$1.05M 0.01%
1,629
+85
+6% +$51.6K
AXP icon
175
American Express
AXP
$227B
$966K 0.01%
4,244
+856
+25% +$177K
5 6
7
8 9

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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.