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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
AGRO icon
1951
Adecoagro
AGRO
$1.44B
$981 ﹤0.01%
+89
New +$914
NVT icon
1952
nVent Electric
NVT
$24.9B
$980 ﹤0.01%
13
-12
-48% -$771
ARCH
1953
DELISTED
Arch Resources, Inc.
ARCH
$965 ﹤0.01%
+6
New +$1.02K
IQ icon
1954
iQIYI
IQ
$1.23B
$960 ﹤0.01%
227
-219
-49% -$842
BNS icon
1955
Scotiabank
BNS
$107B
$932 ﹤0.01%
18
-25
-58% -$1.2K
EWD icon
1956
iShares MSCI Sweden ETF
EWD
$546M
$919 ﹤0.01%
+23
New +$890
CRTO icon
1957
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$912 ﹤0.01%
26
-132
-84% -$3.95K
CARS icon
1958
Cars.com
CARS
$662M
$911 ﹤0.01%
53
-13
-20% -$232
CLNE icon
1959
Clean Energy Fuels
CLNE
$427M
$909 ﹤0.01%
339
– –
DDD icon
1960
3D Systems Corp
DDD
$431M
$888 ﹤0.01%
200
-364
-65% -$1.79K
PLNT icon
1961
Planet Fitness
PLNT
$4.42B
$877 ﹤0.01%
14
– –
DSX icon
1962
Diana Shipping
DSX
$302M
$867 ﹤0.01%
300
-1,530
-84% -$4.56K
HOUS
1963
DELISTED
Anywhere Real Estate
HOUS
$859 ﹤0.01%
139
-1,171
-89% -$7.72K
MAN icon
1964
ManpowerGroup
MAN
$2.44B
$854 ﹤0.01%
11
-117
-91% -$8.71K
JBGS
1965
JBG SMITH
JBGS
$818M
$851 ﹤0.01%
53
-141
-73% -$2.35K
CDE icon
1966
Coeur Mining
CDE
$15.4B
$837 ﹤0.01%
222
– –
OCGN icon
1967
Ocugen
OCGN
$416M
$820 ﹤0.01%
+500
New +$419
HPP
1968
Hudson Pacific Properties
HPP
$747M
$813 ﹤0.01%
18
– –
ADEA icon
1969
Adeia
ADEA
$2.94B
$808 ﹤0.01%
74
-355
-83% -$4.14K
NTNX icon
1970
Nutanix
NTNX
$16B
$803 ﹤0.01%
13
-167
-93% -$9.63K
CSAN icon
1971
Cosan
CSAN
$3.18B
$790 ﹤0.01%
61
-931
-94% -$13.4K
VVOS icon
1972
Vivos Therapeutics
VVOS
$5.7M
$773 ﹤0.01%
160
-3,840
-96% -$22.9K
PHIN icon
1973
Phinia Inc
PHIN
$2.7B
$768 ﹤0.01%
20
-46
-70% -$1.5K
BHVN icon
1974
Biohaven
BHVN
$2.03B
$766 ﹤0.01%
14
+3
+27% +$149
NVCR icon
1975
NovoCure
NVCR
$1.73B
$750 ﹤0.01%
48
– –
77 78
79
80 81

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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.