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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
SAVE
2101
DELISTED
Spirit Airlines, Inc.
SAVE
$136 ﹤0.01%
28
-4
-13% -$30
YALA
2102
Yalla Group
YALA
$818M
$135 ﹤0.01%
28
-4,663
-99% -$24K
MEOH icon
2103
Methanex
MEOH
$4.3B
$134 ﹤0.01%
3
-411
-99% -$18.3K
EMBC icon
2104
Embecta
EMBC
$216M
$133 ﹤0.01%
10
+1
+11% +$15
IOSP icon
2105
Innospec
IOSP
$2.12B
$129 ﹤0.01%
1
-44
-98% -$5.34K
OGS icon
2106
ONE Gas
OGS
$4.87B
$129 ﹤0.01%
2
-143
-99% -$8.77K
DEI icon
2107
Douglas Emmett
DEI
$1.98B
$125 ﹤0.01%
9
-188
-95% -$2.57K
FAF icon
2108
First American
FAF
$7.66B
$122 ﹤0.01%
2
-124
-98% -$7.32K
XPO icon
2109
XPO
XPO
$23.5B
$122 ﹤0.01%
1
-64
-98% -$6.85K
IQDF icon
2110
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$121 ﹤0.01%
+5
New +$117
MC icon
2111
Moelis & Co
MC
$4.97B
$114 ﹤0.01%
2
-127
-98% -$6.93K
EEFT icon
2112
Euronet Worldwide
EEFT
$2.72B
$110 ﹤0.01%
1
-3
-75% -$315
KBWP icon
2113
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$109 ﹤0.01%
+1
New +$100
FNF icon
2114
Fidelity National Financial
FNF
$13.9B
$106 ﹤0.01%
2
-299
-99% -$15.1K
PCM
2115
PCM Fund
PCM
$69.3M
$102 ﹤0.01%
+12
New +$98
CHAI
2116
Core AI Holdings Inc
CHAI
$8.54M
– –
0
– –
AMC icon
2117
AMC Entertainment Holdings
AMC
$2.52B
$86 ﹤0.01%
23
– –
WATT icon
2118
Energous
WATT
$77.6M
$85 ﹤0.01%
1
– –
M icon
2119
Macy's
M
$6.53B
$80 ﹤0.01%
4
-44
-92% -$850
ZLAB icon
2120
Zai Lab
ZLAB
$2.06B
$80 ﹤0.01%
5
-226
-98% -$4.76K
MTX icon
2121
Minerals Technologies
MTX
$2.36B
$75 ﹤0.01%
+1
New +$70
CHX
2122
DELISTED
ChampionX
CHX
$72 ﹤0.01%
2
-120
-98% -$3.59K
HTLF
2123
DELISTED
Heartland Financial USA, Inc.
HTLF
$70 ﹤0.01%
2
-68
-97% -$2.37K
KSS icon
2124
Kohl's
KSS
$2.17B
$58 ﹤0.01%
2
-278
-99% -$7.46K
SGI
2125
Somnigroup International
SGI
$13.7B
$57 ﹤0.01%
1
-6
-86% -$313
83 84
85
86 87

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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.