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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
EVGO icon
1901
EVgo
EVGO
$223M
$1.25K ﹤0.01%
500
-365
-42% -$947
MNSO icon
1902
MINISO
MNSO
$3.88B
$1.25K ﹤0.01%
61
-442
-88% -$8.46K
KRYS icon
1903
Krystal Biotech
KRYS
$10.1B
$1.25K ﹤0.01%
+7
New +$972
VET icon
1904
Vermilion Energy
VET
$1.82B
$1.24K ﹤0.01%
100
-369
-79% -$4.13K
HAS icon
1905
Hasbro
HAS
$13.2B
$1.24K ﹤0.01%
22
-130
-86% -$6.61K
PEGA icon
1906
Pegasystems
PEGA
$5.02B
$1.23K ﹤0.01%
38
– –
PDS
1907
Precision Drilling
PDS
$999M
$1.21K ﹤0.01%
18
+7
+64% +$423
VUZI icon
1908
Vuzix
VUZI
$194M
$1.21K ﹤0.01%
1,000
– –
DRD
1909
DRDGold
DRD
$1.77B
$1.2K ﹤0.01%
146
-1,989
-93% -$15.1K
QLTA icon
1910
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.2K ﹤0.01%
+25
New +$1.19K
CIO
1911
DELISTED
City Office REIT
CIO
$1.18K ﹤0.01%
+227
New +$1.14K
ALTM
1912
DELISTED
Arcadium Lithium plc
ALTM
$1.18K ﹤0.01%
+274
New +$1.37K
ELME
1913
Elme Communities
ELME
$143M
$1.17K ﹤0.01%
84
-140
-63% -$1.95K
SRPT icon
1914
Sarepta Therapeutics
SRPT
$1.57B
$1.17K ﹤0.01%
9
-58
-87% -$7.11K
XENE icon
1915
Xenon Pharmaceuticals
XENE
$6.06B
$1.16K ﹤0.01%
27
-95
-78% -$4.37K
LEA icon
1916
Lear
LEA
$6.54B
$1.16K ﹤0.01%
8
-47
-85% -$6.43K
VEEV icon
1917
Veeva Systems
VEEV
$33.1B
$1.16K ﹤0.01%
5
-83
-94% -$17.9K
FR icon
1918
First Industrial Realty Trust
FR
$8.73B
$1.16K ﹤0.01%
22
-291
-93% -$15.4K
NOV icon
1919
NOV
NOV
$6.93B
$1.15K ﹤0.01%
59
-355
-86% -$6.61K
PSQ icon
1920
ProShares Short QQQ
PSQ
$824M
$1.14K ﹤0.01%
+26
New +$1.19K
NNI icon
1921
Nelnet
NNI
$4.88B
$1.14K ﹤0.01%
12
+8
+200% +$703
NIO icon
1922
NIO
NIO
$12.2B
$1.13K ﹤0.01%
252
-303
-55% -$1.83K
PBA icon
1923
Pembina Pipeline
PBA
$28.4B
$1.13K ﹤0.01%
32
-56
-64% -$1.93K
SITM icon
1924
SiTime
SITM
$16B
$1.12K ﹤0.01%
12
-62
-84% -$6.52K
KFY icon
1925
Korn Ferry
KFY
$4.18B
$1.12K ﹤0.01%
17
-28
-62% -$1.69K
75 76
77
78 79

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.