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
STEX
2076
Streamex Corp
STEX
$74M
$198 ﹤0.01%
300
– –
ELF icon
2077
e.l.f. Beauty
ELF
$4.89B
$196 ﹤0.01%
+1
New +$178
LYFT icon
2078
Lyft
LYFT
$6.02B
$194 ﹤0.01%
10
-318
-97% -$4.88K
NET icon
2079
Cloudflare
NET
$99B
$194 ﹤0.01%
2
-268
-99% -$24.3K
HEI icon
2080
HEICO Corp
HEI
$49.8B
$191 ﹤0.01%
1
-544
-100% -$101K
MSGS icon
2081
Madison Square Garden
MSGS
$9.48B
$185 ﹤0.01%
1
-48
-98% -$8.92K
CGC
2082
Canopy Growth
CGC
$387M
$181 ﹤0.01%
21
-38
-64% -$164
QDIV icon
2083
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$173 ﹤0.01%
+5
New +$163
TKO icon
2084
TKO Group
TKO
$13.6B
$173 ﹤0.01%
2
-431
-100% -$35.9K
VIR icon
2085
Vir Biotechnology
VIR
$1.46B
$172 ﹤0.01%
17
+2
+13% +$20
NPO icon
2086
Enpro
NPO
$6.63B
$169 ﹤0.01%
1
-3
-75% -$466
HBM icon
2087
Hudbay
HBM
$10.1B
$168 ﹤0.01%
24
-3,170
-99% -$18.4K
ROIC
2088
DELISTED
Retail Opportunity Investments Corp.
ROIC
$167 ﹤0.01%
13
-468
-97% -$6.23K
VNET
2089
VNET Group
VNET
$2.04B
$164 ﹤0.01%
106
-573
-84% -$1.06K
BMI icon
2090
Badger Meter
BMI
$3.89B
$162 ﹤0.01%
1
-4
-80% -$614
TIGR
2091
UP Fintech Holding
TIGR
$876M
$162 ﹤0.01%
47
-488
-91% -$1.93K
BKE icon
2092
Buckle
BKE
$2.25B
$161 ﹤0.01%
4
-526
-99% -$20.7K
GFS icon
2093
GlobalFoundries
GFS
$27.4B
$156 ﹤0.01%
3
-1,507
-100% -$82.5K
WGO icon
2094
Winnebago Industries
WGO
$856M
$148 ﹤0.01%
2
-282
-99% -$19.2K
CTRE icon
2095
CareTrust REIT
CTRE
$9.91B
$146 ﹤0.01%
6
-131
-96% -$2.96K
DBX icon
2096
Dropbox
DBX
$7.6B
$146 ﹤0.01%
6
-3,495
-100% -$97.9K
EXTO
2097
DELISTED
Almacenes Exito S.A
EXTO
$145 ﹤0.01%
28
-2,690
-99% -$15.5K
TDCX
2098
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$143 ﹤0.01%
20
-3,714
-99% -$24.4K
BTCS icon
2099
BTCS Inc
BTCS
$51.3M
$139 ﹤0.01%
79
– –
VSH icon
2100
Vishay Intertechnology
VSH
$5.25B
$136 ﹤0.01%
6
-631
-99% -$14K
82 83
84
85 86

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.