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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
UAA icon
1876
Under Armour
UAA
$2.84B
$1.48K ﹤0.01%
200
– –
GHI icon
1877
Greystone Housing Impact Investors LP
GHI
$136M
$1.47K ﹤0.01%
+90
New +$1.49K
CLOU icon
1878
Global X Cloud Computing ETF
CLOU
$240M
$1.46K ﹤0.01%
+67
New +$1.48K
TIGO icon
1879
Millicom
TIGO
$16B
$1.44K ﹤0.01%
71
-488
-87% -$8.67K
DBMF icon
1880
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.43K ﹤0.01%
+50
New +$1.35K
QS icon
1881
QuantumScape Corp
QS
$3.21B
$1.42K ﹤0.01%
225
-59
-21% -$397
COLB icon
1882
Columbia Banking Systems
COLB
$8.84B
$1.41K ﹤0.01%
73
-335
-82% -$6.89K
NE icon
1883
Noble Corp
NE
$6.77B
$1.41K ﹤0.01%
29
+3
+12% +$135
DBC icon
1884
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.38K ﹤0.01%
+60
New +$1.33K
BUR icon
1885
Burford Capital
BUR
$903M
$1.37K ﹤0.01%
+86
New +$1.28K
CTEC icon
1886
Global X ClimateTech ETF
CTEC
$23.6M
$1.36K ﹤0.01%
+28
New +$1.31K
MNDY icon
1887
monday.com
MNDY
$3.68B
$1.35K ﹤0.01%
6
+5
+500% +$1.06K
UDN icon
1888
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.35K ﹤0.01%
+75
New +$1.36K
CNR
1889
Core Natural Resources Inc
CNR
$4.02B
$1.34K ﹤0.01%
16
-27
-63% -$2.41K
TWST icon
1890
Twist Bioscience
TWST
$5.7B
$1.34K ﹤0.01%
39
-211
-84% -$7.62K
FINV
1891
FinVolution Group
FINV
$1.15B
$1.33K ﹤0.01%
264
-1,085
-80% -$5.34K
DSI icon
1892
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.31K ﹤0.01%
13
– –
RNRG icon
1893
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.3K ﹤0.01%
+44
New +$1.33K
LCID icon
1894
Lucid Motors
LCID
$2.88B
$1.28K ﹤0.01%
45
-68
-60% -$2.17K
UHAL icon
1895
U-Haul Holding Co
UHAL
$13.9B
$1.28K ﹤0.01%
19
-79
-81% -$5.22K
TXG icon
1896
10x Genomics
TXG
$6B
$1.28K ﹤0.01%
34
-291
-90% -$12.8K
SEI
1897
Solaris Energy Infrastructure
SEI
$3.15B
$1.27K ﹤0.01%
+147
New +$1.15K
SLCA
1898
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.27K ﹤0.01%
102
-44
-30% -$493
FLYW icon
1899
Flywire
FLYW
$1.98B
$1.26K ﹤0.01%
51
-46
-47% -$1.07K
VCYT icon
1900
Veracyte
VCYT
$3.7B
$1.26K ﹤0.01%
57
-522
-90% -$12.7K
74 75
76
77 78

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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.