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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
SLDP icon
2001
Solid Power
SLDP
$463M
$593 ﹤0.01%
292
– –
DXC icon
2002
DXC Technology
DXC
$1.82B
$573 ﹤0.01%
27
-33
-55% -$720
SLM icon
2003
SLM Corp
SLM
$4.89B
$567 ﹤0.01%
26
-1,302
-98% -$26K
SAGE
2004
DELISTED
Sage Therapeutics
SAGE
$560 ﹤0.01%
30
+23
+329% +$531
BNTX icon
2005
BioNTech
BNTX
$22.9B
$554 ﹤0.01%
6
-112
-95% -$10.7K
LSXMK
2006
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$535 ﹤0.01%
18
-189
-91% -$5.67K
MKSI icon
2007
MKS Inc
MKSI
$20.1B
$532 ﹤0.01%
4
-59
-94% -$6.86K
NYC
2008
American Strategic Investment Co
NYC
$28.5M
$514 ﹤0.01%
+81
New +$591
IMOS
2009
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$503 ﹤0.01%
16
-3,428
-100% -$97.5K
FSV icon
2010
FirstService
FSV
$6.48B
$497 ﹤0.01%
3
-15
-83% -$2.48K
VRTS icon
2011
Virtus Investment Partners
VRTS
$1.06B
$496 ﹤0.01%
2
-180
-99% -$42.6K
JWN
2012
DELISTED
Nordstrom
JWN
$486 ﹤0.01%
24
-300
-93% -$5.68K
FLG
2013
Flagstar Bank National Association
FLG
$5.93B
$483 ﹤0.01%
50
-271
-84% -$5.01K
CAE icon
2014
CAE Inc. Common Shares
CAE
$8.3B
$475 ﹤0.01%
+23
New +$462
BRBR icon
2015
BellRing Brands
BRBR
$1.44B
$472 ﹤0.01%
8
-104
-93% -$5.92K
FTEC icon
2016
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$468 ﹤0.01%
+3
New +$452
JXN icon
2017
Jackson Financial
JXN
$8.53B
$463 ﹤0.01%
7
-102
-94% -$5.54K
ARR
2018
Armour Residential REIT
ARR
$2.33B
$455 ﹤0.01%
23
-95
-81% -$1.83K
DQ
2019
Daqo New Energy
DQ
$823M
$450 ﹤0.01%
16
-5
-24% -$112
LEGN icon
2020
Legend Biotech
LEGN
$3.59B
$449 ﹤0.01%
8
-211
-96% -$12.7K
VAC icon
2021
Marriott Vacations Worldwide
VAC
$3.35B
$431 ﹤0.01%
4
-5
-56% -$452
MCY icon
2022
Mercury Insurance
MCY
$5.93B
$413 ﹤0.01%
8
-486
-98% -$21.4K
SDGR icon
2023
Schrodinger
SDGR
$1.13B
$405 ﹤0.01%
15
-9
-38% -$252
KLIC icon
2024
Kulicke & Soffa
KLIC
$4.67B
$402 ﹤0.01%
8
-664
-99% -$33.2K
EES icon
2025
WisdomTree US SmallCap Earnings Fund
EES
$719M
$401 ﹤0.01%
+8
New +$385
79 80
81
82 83

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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.