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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
EQC
1801
DELISTED
Equity Commonwealth
EQC
$2.25K ﹤0.01%
119
-322
-73% -$6.12K
IDV icon
1802
iShares International Select Dividend ETF
IDV
$8.45B
$2.24K ﹤0.01%
+80
New +$2.21K
ALNY icon
1803
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.24K ﹤0.01%
15
-27
-64% -$4.5K
AVA icon
1804
Avista
AVA
$3.34B
$2.24K ﹤0.01%
64
+2
+3% +$68
LOGC
1805
DELISTED
ContextLogic
LOGC
$2.23K ﹤0.01%
+391
New +$2.15K
AOK icon
1806
iShares Core Conservative Allocation ETF
AOK
$788M
$2.21K ﹤0.01%
+60
New +$2.17K
CMBT
1807
CMB.TECH NV
CMBT
$4.69B
$2.19K ﹤0.01%
132
-1,638
-93% -$28.5K
ONC
1808
BeOne Medicines Ltd
ONC
$32.8B
$2.19K ﹤0.01%
14
-51
-78% -$8.21K
IFLN
1809
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.18K ﹤0.01%
+120
New +$2.17K
IIPR icon
1810
Innovative Industrial Properties
IIPR
$1.71B
$2.17K ﹤0.01%
21
-109
-84% -$10.4K
IYH icon
1811
iShares US Healthcare ETF
IYH
$3.37B
$2.17K ﹤0.01%
35
– –
PRM icon
1812
Perimeter Solutions
PRM
$4.99B
$2.14K ﹤0.01%
+289
New +$1.55K
CWT icon
1813
California Water Service
CWT
$3.1B
$2.14K ﹤0.01%
46
-20
-30% -$938
UNIT
1814
Uniti Group
UNIT
$2.36B
$2.13K ﹤0.01%
361
-531
-60% -$3.04K
PFD
1815
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2.12K ﹤0.01%
200
– –
TTC icon
1816
Toro Company
TTC
$8.75B
$2.11K ﹤0.01%
23
+1
+5% +$92
FLCH icon
1817
Franklin FTSE China ETF
FLCH
$288M
$2.1K ﹤0.01%
+133
New +$2.04K
THTX
1818
DELISTED
Theratechnologies
THTX
$2.08K ﹤0.01%
1,250
-3,382
-73% -$5.43K
SOHU
1819
Sohu.com
SOHU
$362M
$2.07K ﹤0.01%
196
-451
-70% -$4.38K
EXK
1820
Endeavour Silver
EXK
$2.23B
$2.07K ﹤0.01%
859
-3,373
-80% -$6K
WCC
1821
WESCO International
WCC
$16.7B
$2.06K ﹤0.01%
12
-37
-76% -$6.11K
PNR icon
1822
Pentair
PNR
$10.4B
$2.05K ﹤0.01%
24
-15
-38% -$1.14K
BEAM icon
1823
Beam Therapeutics
BEAM
$2.63B
$2.05K ﹤0.01%
62
-416
-87% -$13K
AGR
1824
DELISTED
Avangrid, Inc.
AGR
$2.04K ﹤0.01%
56
-201
-78% -$6.56K
PB icon
1825
Prosperity Bancshares
PB
$8.97B
$2.04K ﹤0.01%
31
-15
-33% -$956
71 72
73
74 75

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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.