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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
RUSHA icon
2051
Rush Enterprises Class A
RUSHA
$6.2B
$268 ﹤0.01%
5
-212
-98% -$10K
GLNG icon
2052
Golar LNG
GLNG
$5B
$265 ﹤0.01%
11
-16
-59% -$356
ALTR
2053
DELISTED
Altair Engineering Inc
ALTR
$258 ﹤0.01%
3
-26
-90% -$2.21K
CW icon
2054
Curtiss-Wright
CW
$26.7B
$256 ﹤0.01%
1
-16
-94% -$3.72K
LECO icon
2055
Lincoln Electric
LECO
$14.2B
$255 ﹤0.01%
1
-39
-98% -$9.21K
INFN
2056
DELISTED
Infinera Corporation Common Stock
INFN
$247 ﹤0.01%
41
– –
BTU icon
2057
Peabody Energy
BTU
$2.6B
$243 ﹤0.01%
+10
New +$252
KN icon
2058
Knowles
KN
$3.13B
$242 ﹤0.01%
15
-834
-98% -$13.7K
ROCK icon
2059
Gibraltar Industries
ROCK
$1.25B
$242 ﹤0.01%
3
-14
-82% -$1.11K
MLPA icon
2060
Global X MLP ETF
MLPA
$2.3B
$241 ﹤0.01%
5
-45
-90% -$2.08K
YEXT icon
2061
Yext
YEXT
$547M
$241 ﹤0.01%
40
– –
NVAX icon
2062
Novavax
NVAX
$1.2B
$239 ﹤0.01%
50
-26
-34% -$121
APG icon
2063
APi Group
APG
$17.1B
$236 ﹤0.01%
9
-114
-93% -$2.65K
NMRK icon
2064
Newmark Group
NMRK
$2.66B
$233 ﹤0.01%
21
-2,647
-99% -$27.7K
ASIX icon
2065
AdvanSix
ASIX
$541M
$229 ﹤0.01%
8
+3
+60% +$80
CALY
2066
Callaway Golf Company
CALY
$3.32B
$226 ﹤0.01%
14
-22
-61% -$313
GIB icon
2067
CGI
GIB
$15.1B
$221 ﹤0.01%
2
-71
-97% -$7.94K
COMB icon
2068
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$219 ﹤0.01%
+11
New +$213
DHT icon
2069
DHT Holdings
DHT
$2.99B
$219 ﹤0.01%
19
-1,531
-99% -$16.8K
ACB
2070
Aurora Cannabis
ACB
$173M
$215 ﹤0.01%
49
-79
-62% -$306
JOYY
2071
JOYY Inc
JOYY
$3.71B
$215 ﹤0.01%
7
-936
-99% -$29.7K
CPA icon
2072
Copa Holdings
CPA
$5.76B
$208 ﹤0.01%
2
-30
-94% -$2.98K
EXAI
2073
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$206 ﹤0.01%
36
-372
-91% -$2.31K
SSD icon
2074
Simpson Manufacturing
SSD
$7.72B
$205 ﹤0.01%
+1
New +$194
AGNC icon
2075
AGNC Investment
AGNC
$12.4B
$198 ﹤0.01%
20
-20
-50% -$193
81 82
83
84 85

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CCMT
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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.