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
VAL.WS icon
2126
Valaris Ltd Warrants
VAL.WS
$684M
$53 ﹤0.01%
4
+1
+33% +$12
BSY icon
2127
Bentley Systems
BSY
$10.8B
$52 ﹤0.01%
1
-35
-97% -$1.76K
DGS icon
2128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$51 ﹤0.01%
+1
New +$49
VTIP icon
2129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49 ﹤0.01%
1
-673
-100% -$32K
Z icon
2130
Zillow
Z
$7.79B
$49 ﹤0.01%
1
-71
-99% -$3.87K
MWA icon
2131
Mueller Water Products
MWA
$3.95B
$48 ﹤0.01%
3
-448
-99% -$6.66K
PCH
2132
DELISTED
PotlatchDeltic
PCH
$47 ﹤0.01%
1
-246
-100% -$11.3K
TRIN icon
2133
Trinity Capital Inc.
TRIN
$1.58B
$44 ﹤0.01%
3
-154
-98% -$2.22K
HIMX
2134
Himax Technologies
HIMX
$2.19B
$43 ﹤0.01%
8
-2,919
-100% -$16.7K
CGNX icon
2135
Cognex
CGNX
$10.9B
$42 ﹤0.01%
1
-320
-100% -$12.5K
BB icon
2136
BlackBerry
BB
$4.98B
$41 ﹤0.01%
15
-142
-90% -$415
ALIT icon
2137
Alight
ALIT
$447M
– –
-6
Closed -$1.09K
AKTS
2138
DELISTED
Akoustis Technologies Inc
AKTS
$34 ﹤0.01%
57
-1,928
-97% -$1.25K
CCBG icon
2139
Capital City Bank Group
CCBG
$888M
$28 ﹤0.01%
+1
New +$28
FYBR
2140
DELISTED
Frontier Communications
FYBR
$25 ﹤0.01%
1
-159
-99% -$3.76K
FIVE icon
2141
Five Below
FIVE
$12B
– –
-20
Closed -$3.85K
SUP
2142
DELISTED
Superior Industries International
SUP
$23 ﹤0.01%
+8
New +$25
CNNE icon
2143
Cannae Holdings
CNNE
$639M
$22 ﹤0.01%
+1
New +$21
GCC icon
2144
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$22 ﹤0.01%
1
– –
LE icon
2145
Lands' End
LE
$370M
$22 ﹤0.01%
2
– –
GROM
2146
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$22 ﹤0.01%
27
– –
IXG icon
2147
iShares Global Financials ETF
IXG
$678M
– –
-113
Closed -$9.18K
CAN
2148
Canaan Creative
CAN
$127M
$15 ﹤0.01%
10
– –
PSEC icon
2149
Prospect Capital
PSEC
$1.07B
$6 ﹤0.01%
1
-262
-100% -$1.51K
SJNK icon
2150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-162
Closed -$4.07K
84 85
86
87 88

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.