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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
NLY icon
1976
Annaly Capital Management
NLY
$17.1B
$748 ﹤0.01%
38
-665
-95% -$12.8K
EGO icon
1977
Eldorado Gold
EGO
$7.87B
$746 ﹤0.01%
53
-90
-63% -$1.09K
BYND icon
1978
Beyond Meat
BYND
$292M
$745 ﹤0.01%
90
-354
-80% -$2.72K
POST icon
1979
Post Holdings
POST
$4.14B
$744 ﹤0.01%
7
-55
-89% -$5.51K
RIGL icon
1980
Rigel Pharmaceuticals
RIGL
$681M
$740 ﹤0.01%
50
– –
AY
1981
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$721 ﹤0.01%
39
-34
-47% -$641
ZVRA icon
1982
Zevra Therapeutics
ZVRA
$562M
$702 ﹤0.01%
+121
New +$744
XYLD icon
1983
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$693 ﹤0.01%
+17
New +$681
SPTN
1984
DELISTED
SpartanNash
SPTN
$687 ﹤0.01%
34
-291
-90% -$6.27K
TSE
1985
DELISTED
Trinseo
TSE
$681 ﹤0.01%
180
+25
+16% +$133
QYLD icon
1986
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$663 ﹤0.01%
+37
New +$656
TDS icon
1987
Telephone and Data Systems
TDS
$3.82B
$657 ﹤0.01%
41
-187
-82% -$3.19K
WNS
1988
DELISTED
WNS Holdings
WNS
$657 ﹤0.01%
13
-71
-85% -$4.28K
ACCO icon
1989
Acco Brands
ACCO
$389M
$656 ﹤0.01%
117
-667
-85% -$3.97K
LUMN icon
1990
Lumen
LUMN
$6.57B
$653 ﹤0.01%
419
-34,429
-99% -$53.8K
LAZR
1991
DELISTED
Luminar Technologies
LAZR
$652 ﹤0.01%
22
+15
+214% +$547
TOL icon
1992
Toll Brothers
TOL
$13.6B
$647 ﹤0.01%
5
-174
-97% -$18.9K
PI icon
1993
Impinj
PI
$4.62B
$642 ﹤0.01%
5
– –
AZPN
1994
DELISTED
Aspen Technology Inc
AZPN
$640 ﹤0.01%
3
-4
-57% -$789
NEU icon
1995
NewMarket
NEU
$7.82B
$635 ﹤0.01%
1
-36
-97% -$21.6K
SCWO icon
1996
374Water
SCWO
$38.1M
$630 ﹤0.01%
50
– –
ATHM icon
1997
Autohome
ATHM
$2.67B
$629 ﹤0.01%
24
-222
-90% -$5.78K
RIOT icon
1998
Riot Platforms
RIOT
$7.63B
$612 ﹤0.01%
50
-82
-62% -$1.07K
WLK icon
1999
Westlake Corp
WLK
$9.03B
$611 ﹤0.01%
+4
New +$563
BLNK icon
2000
Blink Charging
BLNK
$74.3M
$602 ﹤0.01%
200
– –
78 79
80
81 82

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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
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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.