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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
ESGD icon
2026
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$400 ﹤0.01%
5
– –
CVCO icon
2027
Cavco Industries
CVCO
$4.22B
$399 ﹤0.01%
1
-66
-99% -$23.4K
BLCO icon
2028
Bausch + Lomb
BLCO
$6.04B
$398 ﹤0.01%
23
+7
+44% +$109
RPRX icon
2029
Royalty Pharma
RPRX
$25.9B
$395 ﹤0.01%
13
-63
-83% -$1.86K
SID icon
2030
Companhia Siderúrgica Nacional
SID
$1.31B
$394 ﹤0.01%
+126
New +$436
ACM icon
2031
Aecom
ACM
$9.3B
$392 ﹤0.01%
4
-268
-99% -$24.2K
SCS
2032
DELISTED
Steelcase
SCS
$392 ﹤0.01%
+30
New +$385
VSXY
2033
Victoria's Secret
VSXY
$7.05B
$388 ﹤0.01%
20
-37
-65% -$908
SHOO icon
2034
Steven Madden
SHOO
$3.37B
$381 ﹤0.01%
9
-465
-98% -$19.6K
WING icon
2035
Wingstop
WING
$3.53B
$366 ﹤0.01%
1
-14
-93% -$4.36K
SKY icon
2036
Champion Homes
SKY
$4.37B
$340 ﹤0.01%
4
-264
-99% -$20.4K
HIVE
2037
HIVE Digital Technologies
HIVE
$774M
$337 ﹤0.01%
100
– –
KAI icon
2038
Kadant
KAI
$3.63B
$328 ﹤0.01%
1
-32
-97% -$9.65K
RCI icon
2039
Rogers Communications
RCI
$18.3B
$328 ﹤0.01%
8
-46
-85% -$2.08K
UE icon
2040
Urban Edge Properties
UE
$2.86B
$328 ﹤0.01%
+19
New +$329
RCEL icon
2041
Avita Medical
RCEL
$135M
$321 ﹤0.01%
+20
New +$324
CRNT icon
2042
Ceragon Networks
CRNT
$197M
$320 ﹤0.01%
100
– –
ZIMV
2043
DELISTED
ZimVie
ZIMV
$296 ﹤0.01%
18
+9
+100% +$160
CENTA icon
2044
Central Garden & Pet Co Class A
CENTA
$2.37B
$295 ﹤0.01%
+8
New +$284
ESGE icon
2045
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$288 ﹤0.01%
9
-410
-98% -$12.9K
PFFV icon
2046
Global X Variable Rate Preferred ETF
PFFV
$305M
$284 ﹤0.01%
+12
New +$283
FRO icon
2047
Frontline
FRO
$8.76B
$281 ﹤0.01%
12
-473
-98% -$10.7K
ITRN icon
2048
Ituran Location and Control
ITRN
$1.09B
$280 ﹤0.01%
10
-646
-98% -$17.1K
STI icon
2049
Solidion Technology
STI
$53.5M
$275 ﹤0.01%
+2
New +$347
RBC icon
2050
RBC Bearings
RBC
$17.4B
$270 ﹤0.01%
+1
New +$270
80 81
82
83 84

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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.