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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
SITC icon
1751
SITE Centers
SITC
$225M
$2.8K ﹤0.01%
245
-241
-50% -$2.6K
PAYC icon
1752
Paycom
PAYC
$7.64B
$2.79K ﹤0.01%
14
-40
-74% -$7.65K
KODK icon
1753
Kodak
KODK
$822M
$2.76K ﹤0.01%
558
– –
XPEV icon
1754
XPeng
XPEV
$12.4B
$2.76K ﹤0.01%
359
-546
-60% -$5.29K
ALEX
1755
DELISTED
Alexander & Baldwin
ALEX
$2.75K ﹤0.01%
167
+17
+11% +$292
HYZD icon
1756
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$2.71K ﹤0.01%
+123
New +$2.68K
XYL icon
1757
Xylem
XYL
$27.3B
$2.71K ﹤0.01%
21
-7
-25% -$846
TFII icon
1758
TFI International
TFII
$11.1B
$2.71K ﹤0.01%
17
-28
-62% -$4K
BUG icon
1759
Global X Cybersecurity ETF
BUG
$1.28B
$2.71K ﹤0.01%
+91
New +$2.73K
MDC
1760
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.71K ﹤0.01%
43
-1,007
-96% -$61.5K
ZTO icon
1761
ZTO Express
ZTO
$18.3B
$2.7K ﹤0.01%
129
-4,844
-97% -$92.7K
EGP icon
1762
EastGroup Properties
EGP
$11.2B
$2.7K ﹤0.01%
15
-70
-82% -$12.6K
CTXR icon
1763
Citius Pharmaceuticals
CTXR
$15.6M
$2.69K ﹤0.01%
120
– –
XAR icon
1764
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.67K ﹤0.01%
+19
New +$2.55K
BNL icon
1765
Broadstone Net Lease
BNL
$4.11B
$2.65K ﹤0.01%
169
-1,205
-88% -$19K
PBD icon
1766
Invesco Global Clean Energy ETF
PBD
$182M
$2.65K ﹤0.01%
+187
New +$2.63K
COLD icon
1767
Americold
COLD
$4.02B
$2.64K ﹤0.01%
106
-593
-85% -$16.2K
FUL icon
1768
H.B. Fuller
FUL
$2.97B
$2.63K ﹤0.01%
33
+15
+83% +$1.18K
G icon
1769
Genpact
G
$5.96B
$2.6K ﹤0.01%
79
-289
-79% -$10K
HIW icon
1770
Highwoods Properties
HIW
$3.65B
$2.59K ﹤0.01%
99
-246
-71% -$5.83K
SXC icon
1771
SunCoke Energy
SXC
$720M
$2.58K ﹤0.01%
229
– –
FAN icon
1772
First Trust Global Wind Energy ETF
FAN
$278M
$2.56K ﹤0.01%
+166
New +$2.55K
IAG icon
1773
IAMGOLD
IAG
$8.2B
$2.56K ﹤0.01%
770
+162
+27% +$432
AMN icon
1774
AMN Healthcare
AMN
$1.3B
$2.56K ﹤0.01%
41
-1,090
-96% -$74.2K
SNN icon
1775
Smith & Nephew
SNN
$13.3B
$2.56K ﹤0.01%
101
-3,083
-97% -$84.6K
69 70
71
72 73

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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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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.