We are live on ! Find out more
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
DFIS icon
176
Dimensional International Small Cap ETF
DFIS
$5.76B
$962K 0.01%
38,401
+4,412
+13% +$106K
OBDC icon
177
Blue Owl Capital
OBDC
$5.47B
$961K 0.01%
62,469
-5,054
-7% -$76K
MU icon
178
Micron Technology
MU
$927B
$956K 0.01%
8,113
+1,322
+19% +$120K
FREL icon
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$954K 0.01%
36,559
-79,706
-69% -$2.05M
ADP icon
180
Automatic Data Processing
ADP
$106B
$952K 0.01%
3,813
+98
+3% +$23.9K
DIHP icon
181
Dimensional International High Profitability ETF
DIHP
$6.25B
$950K 0.01%
35,255
+3,212
+10% +$83.4K
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$9.59B
$937K 0.01%
+16,417
New +$722K
UPS icon
183
United Parcel Service
UPS
$89.7B
$936K 0.01%
6,299
+205
+3% +$31.2K
IEV icon
184
iShares Europe ETF
IEV
$1.64B
$930K 0.01%
16,714
-10,389
-38% -$554K
DISV icon
185
Dimensional International Small Cap Value ETF
DISV
$4.88B
$905K 0.01%
33,270
+4,223
+15% +$109K
GE icon
186
GE Aerospace
GE
$377B
$903K 0.01%
6,443
-1,574
-20% -$185K
TJX icon
187
TJX Companies
TJX
$178B
$901K 0.01%
8,889
+832
+10% +$80.7K
AMAT icon
188
Applied Materials
AMAT
$378B
$901K 0.01%
4,370
-317
-7% -$58.2K
AFL icon
189
Aflac
AFL
$65.9B
$887K 0.01%
10,336
-1,164
-10% -$95.4K
DAL icon
190
Delta Air Lines
DAL
$58.8B
$887K 0.01%
18,535
-1,396
-7% -$57.7K
ELV icon
191
Elevance Health
ELV
$83.7B
$879K 0.01%
1,696
+746
+79% +$371K
ISRG icon
192
Intuitive Surgical
ISRG
$130B
$874K 0.01%
2,190
+203
+10% +$76.7K
HBNC icon
193
Horizon Bancorp
HBNC
$1.06B
$861K 0.01%
67,126
+67,050
+88,224% +$855K
HON icon
194
Honeywell
HON
$78.3B
$861K 0.01%
4,452
+249
+6% +$46.9K
BCI icon
195
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$853K 0.01%
43,136
-35,389
-45% -$683K
LRCX icon
196
Lam Research
LRCX
$337B
$851K 0.01%
8,760
+680
+8% +$59.8K
IBN icon
197
ICICI Bank
IBN
$109B
$849K 0.01%
32,165
-7,588
-19% -$189K
ASML icon
198
ASML
ASML
$608B
$842K 0.01%
868
-239
-22% -$212K
UNP icon
199
Union Pacific
UNP
$175B
$838K 0.01%
3,408
+244
+8% +$60K
FFIN icon
200
First Financial Bankshares
FFIN
$5.05B
$836K 0.01%
25,470
+543
+2% +$16.7K
6 7
8
9 10

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.