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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
YETI icon
1926
Yeti Holdings
YETI
$3.71B
$1.12K ﹤0.01%
29
-62
-68% -$2.62K
FLLA icon
1927
Franklin FTSE Latin America
FLLA
$111M
$1.11K ﹤0.01%
+47
New +$1.11K
OHI icon
1928
Omega Healthcare
OHI
$15.1B
$1.11K ﹤0.01%
35
-249
-88% -$7.57K
VIV icon
1929
Telefônica Brasil
VIV
$20.6B
$1.11K ﹤0.01%
110
-1,196
-92% -$12.6K
MOMO
1930
Hello Group
MOMO
$885M
$1.1K ﹤0.01%
178
-1,601
-90% -$10.2K
SKX
1931
DELISTED
Skechers
SKX
$1.1K ﹤0.01%
18
-26
-59% -$1.59K
CIGI icon
1932
Colliers International
CIGI
$5.04B
$1.1K ﹤0.01%
9
+5
+125% +$593
ONON icon
1933
On Holding
ONON
$12.1B
$1.1K ﹤0.01%
31
-28
-47% -$856
COHR icon
1934
Coherent
COHR
$51.4B
$1.09K ﹤0.01%
18
-77
-81% -$4.22K
INST
1935
DELISTED
Instructure Holdings, Inc.
INST
$1.09K ﹤0.01%
51
-46
-47% -$1.08K
WWW icon
1936
Wolverine World Wide
WWW
$1.61B
$1.09K ﹤0.01%
97
-546
-85% -$5.06K
DAC icon
1937
Danaos Corp
DAC
$2.58B
$1.08K ﹤0.01%
15
-329
-96% -$24.3K
VISN
1938
Vistance Networks Inc
VISN
$2.65B
$1.07K ﹤0.01%
819
+534
+187% +$1.05K
GT icon
1939
Goodyear
GT
$2B
$1.07K ﹤0.01%
78
-228
-75% -$2.98K
AXTA icon
1940
Axalta
AXTA
$7.66B
$1.07K ﹤0.01%
31
– –
BATRK icon
1941
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.05K ﹤0.01%
27
-120
-82% -$4.72K
GRFS
1942
Grifois
GRFS
$5.36B
$1.04K ﹤0.01%
156
-873
-85% -$6.82K
RHP icon
1943
Ryman Hospitality Properties
RHP
$8.43B
$1.04K ﹤0.01%
9
-45
-83% -$5.17K
SIMO icon
1944
Silicon Motion
SIMO
$8.6B
$1.04K ﹤0.01%
14
-380
-96% -$26K
LBTYA icon
1945
Liberty Global Class A
LBTYA
$3.62B
$1.01K ﹤0.01%
60
-10
-14% -$182
MD icon
1946
Pediatrix Medical
MD
$2.18B
$1.01K ﹤0.01%
101
-108
-52% -$1K
SDVY icon
1947
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.01K ﹤0.01%
+29
New +$947
ICLR icon
1948
Icon
ICLR
$12.6B
$1.01K ﹤0.01%
3
-18
-86% -$5.31K
STNG icon
1949
Scorpio Tankers
STNG
$3.9B
$1K ﹤0.01%
14
-417
-97% -$28.2K
GSHD icon
1950
Goosehead Insurance
GSHD
$2.2B
$999 ﹤0.01%
15
-13
-46% -$993
76 77
78
79 80

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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.