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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
GNRC icon
1726
Generac Holdings
GNRC
$11.6B
$3.15K ﹤0.01%
25
-22
-47% -$2.58K
FOXA icon
1727
Fox Class A
FOXA
$24.5B
$3.13K ﹤0.01%
100
-503
-83% -$15.3K
NKLA
1728
DELISTED
Nikola Corporation Common Stock
NKLA
$3.12K ﹤0.01%
100
+33
+49% +$708
BCPC
1729
Balchem Corp
BCPC
$5.38B
$3.1K ﹤0.01%
20
+12
+150% +$1.78K
AR icon
1730
Antero Resources
AR
$11.1B
$3.07K ﹤0.01%
106
+25
+31% +$604
AAT
1731
American Assets Trust
AAT
$1.45B
$3.07K ﹤0.01%
+140
New +$3.09K
BAM icon
1732
Brookfield Asset Management
BAM
$77.3B
$3.07K ﹤0.01%
73
-2
-3% -$81
MFA
1733
MFA Financial
MFA
$926M
$3.02K ﹤0.01%
+265
New +$2.97K
SYNA icon
1734
Synaptics
SYNA
$4.19B
$3.02K ﹤0.01%
31
-27
-47% -$2.84K
PTC icon
1735
PTC
PTC
$15.8B
$3.02K ﹤0.01%
16
-51
-76% -$9.19K
NBN icon
1736
Northeast Bank
NBN
$1.06B
$2.93K ﹤0.01%
53
– –
HTZ icon
1737
Hertz
HTZ
$500M
$2.93K ﹤0.01%
374
-93
-20% -$761
AAXJ icon
1738
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.91K ﹤0.01%
+43
New +$2.82K
VIPS icon
1739
Vipshop
VIPS
$7.37B
$2.91K ﹤0.01%
176
-2,964
-94% -$49.9K
MODV
1740
DELISTED
ModivCare
MODV
$2.91K ﹤0.01%
124
+65
+110% +$2.38K
IBKR icon
1741
Interactive Brokers
IBKR
$39.2B
$2.9K ﹤0.01%
+104
New +$2.59K
SCHP icon
1742
Schwab US TIPS ETF
SCHP
$16.3B
$2.9K ﹤0.01%
112
-4
-3% -$104
MT icon
1743
ArcelorMittal
MT
$52.9B
$2.9K ﹤0.01%
105
-1,204
-92% -$32.4K
GBCI icon
1744
Glacier Bancorp
GBCI
$6.42B
$2.9K ﹤0.01%
72
-16
-18% -$620
QTEC icon
1745
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.86K ﹤0.01%
15
-24
-62% -$4.43K
FXZ icon
1746
First Trust Materials AlphaDEX Fund
FXZ
$368M
$2.85K ﹤0.01%
40
– –
STAG icon
1747
STAG Industrial
STAG
$7.38B
$2.85K ﹤0.01%
74
-392
-84% -$14.9K
NHC icon
1748
National Healthcare
NHC
$3.53B
$2.83K ﹤0.01%
30
-466
-94% -$44.1K
ST icon
1749
Sensata Technologies
ST
$6.74B
$2.83K ﹤0.01%
77
-27
-26% -$945
EWL icon
1750
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.81K ﹤0.01%
+59
New +$2.8K
68 69
70
71 72

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BAMF
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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
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
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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.