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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
SKT icon
1851
Tanger
SKT
$4.67B
$1.71K ﹤0.01%
58
-90
-61% -$2.52K
WHD icon
1852
Cactus
WHD
$5.21B
$1.7K ﹤0.01%
34
-38
-53% -$1.68K
NHI icon
1853
National Health Investors
NHI
$3.72B
$1.7K ﹤0.01%
27
-136
-83% -$7.67K
SVM
1854
Silvercorp Metals
SVM
$2.07B
$1.68K ﹤0.01%
514
-140
-21% -$357
ERF
1855
DELISTED
Enerplus Corporation
ERF
$1.67K ﹤0.01%
85
-877
-91% -$14.3K
LXP icon
1856
LXP Industrial Trust
LXP
$3.57B
$1.67K ﹤0.01%
37
-124
-77% -$5.64K
MIR icon
1857
Mirion Technologies
MIR
$3.73B
$1.66K ﹤0.01%
146
– –
BEKE icon
1858
KE Holdings
BEKE
$18.7B
$1.63K ﹤0.01%
119
-9,778
-99% -$137K
COHU icon
1859
Cohu
COHU
$2.26B
$1.63K ﹤0.01%
49
-282
-85% -$9.18K
PBE icon
1860
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.62K ﹤0.01%
+25
New +$1.63K
ADTN icon
1861
Adtran
ADTN
$689M
$1.61K ﹤0.01%
297
-43
-13% -$274
CSWC icon
1862
Capital Southwest
CSWC
$1.47B
$1.6K ﹤0.01%
64
+60
+1,500% +$1.46K
H icon
1863
Hyatt Hotels
H
$16.4B
$1.6K ﹤0.01%
10
-65
-87% -$9.15K
SUB icon
1864
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.57K ﹤0.01%
15
-36
-71% -$3.78K
OSUR icon
1865
OraSure Technologies
OSUR
$279M
$1.56K ﹤0.01%
253
– –
FTXN icon
1866
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$1.55K ﹤0.01%
+48
New +$1.39K
REYN icon
1867
Reynolds Consumer Products
REYN
$5.26B
$1.54K ﹤0.01%
54
-266
-83% -$7.5K
CPF icon
1868
Central Pacific Financial
CPF
$1.02B
$1.54K ﹤0.01%
78
– –
CALM icon
1869
Cal-Maine
CALM
$4.12B
$1.53K ﹤0.01%
26
-1,061
-98% -$60.4K
MBLY icon
1870
Mobileye
MBLY
$2B
$1.51K ﹤0.01%
47
– –
PTON icon
1871
Peloton Interactive
PTON
$2.77B
$1.51K ﹤0.01%
352
-594
-63% -$2.93K
STN icon
1872
Stantec
STN
$8.04B
$1.5K ﹤0.01%
18
-27
-60% -$2.22K
MILN
1873
Global X Millennial Consumer ETF
MILN
$99.9M
$1.49K ﹤0.01%
+38
New +$1.4K
SNSR icon
1874
Global X Internet of Things ETF
SNSR
$222M
$1.49K ﹤0.01%
+41
New +$1.43K
EDIT icon
1875
Editas Medicine
EDIT
$396M
$1.48K ﹤0.01%
200
-45
-18% -$374
73 74
75
76 77

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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.