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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
TNL icon
1776
Travel + Leisure Co
TNL
$4.66B
$2.55K ﹤0.01%
52
-58
-53% -$2.48K
AMBA icon
1777
Ambarella
AMBA
$3.77B
$2.54K ﹤0.01%
+50
New +$2.73K
MSM icon
1778
MSC Industrial Direct
MSM
$6.89B
$2.52K ﹤0.01%
26
-214
-89% -$21K
LAMR icon
1779
Lamar Advertising Co
LAMR
$16.2B
$2.51K ﹤0.01%
21
-31
-60% -$3.4K
AXON
1780
Axon Enterprise
AXON
$42.5B
$2.5K ﹤0.01%
8
-48
-86% -$13.3K
CVE icon
1781
Cenovus Energy
CVE
$55.7B
$2.5K ﹤0.01%
125
-272
-69% -$4.64K
CFR icon
1782
Cullen/Frost Bankers
CFR
$10.3B
$2.48K ﹤0.01%
22
-44
-67% -$4.7K
PFSI icon
1783
PennyMac Financial
PFSI
$3.92B
$2.46K ﹤0.01%
27
-126
-82% -$11K
SCHR
1784
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.45K ﹤0.01%
100
-31,224
-100% -$768K
VIST icon
1785
Vista Energy
VIST
$7.84B
$2.44K ﹤0.01%
59
-1,448
-96% -$50.4K
GOGL
1786
DELISTED
Golden Ocean Group
GOGL
$2.44K ﹤0.01%
188
-5,268
-97% -$60.5K
RIG icon
1787
Transocean
RIG
$5.89B
$2.42K ﹤0.01%
385
– –
CASH icon
1788
Pathward Financial
CASH
$1.86B
$2.37K ﹤0.01%
47
– –
UHS icon
1789
Universal Health Services
UHS
$10.2B
$2.37K ﹤0.01%
13
-99
-88% -$16.4K
MGEE icon
1790
MGE Energy Inc
MGEE
$3B
$2.36K ﹤0.01%
30
-26
-46% -$1.82K
RDVY icon
1791
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.36K ﹤0.01%
+42
New +$2.2K
CIVI
1792
DELISTED
Civitas Resources
CIVI
$2.35K ﹤0.01%
31
-326
-91% -$21.8K
BXSL icon
1793
Blackstone Secured Lending
BXSL
$5.37B
$2.34K ﹤0.01%
+75
New +$2.2K
SA
1794
Seabridge Gold
SA
$2.78B
$2.33K ﹤0.01%
154
-41
-21% -$478
GSL icon
1795
Global Ship Lease
GSL
$1.6B
$2.31K ﹤0.01%
114
-575
-83% -$11.7K
NTLA icon
1796
Intellia Therapeutics
NTLA
$1.49B
$2.31K ﹤0.01%
84
-735
-90% -$20.4K
STNE icon
1797
StoneCo
STNE
$2.77B
$2.29K ﹤0.01%
138
-198
-59% -$3.4K
FTRE icon
1798
Fortrea Holdings
FTRE
$1.82B
$2.29K ﹤0.01%
57
-27
-32% -$936
FSP
1799
Franklin Street Properties
FSP
$47.2M
$2.28K ﹤0.01%
1,006
+536
+114% +$1.28K
BILI icon
1800
Bilibili
BILI
$7.99B
$2.28K ﹤0.01%
204
-1,958
-91% -$20.5K
70 71
72
73 74

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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.