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
COMT icon
2151
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-1,037
Closed -$26.7K
SDEV
2152
Stablecoin Development Corp
SDEV
$58M
– –
0
– –
OPK icon
2153
Opko Health
OPK
$985M
$1 ﹤0.01%
+1
New +$1
AAON icon
2154
Aaon
AAON
$7.3B
– –
-4
Closed –
ABR icon
2155
Arbor Realty Trust
ABR
$964M
– –
-168
Closed -$3K
AC
2156
DELISTED
Associated Capital Group
AC
– –
-500
Closed -$18K
ACAD icon
2157
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-155
Closed -$3K
ACIW icon
2158
ACI Worldwide
ACIW
$5.83B
– –
-90
Closed -$2K
ACT icon
2159
Enact Holdings
ACT
$6.61B
– –
-89
Closed -$2K
ACVA icon
2160
ACV Auctions
ACVA
$1.31B
– –
-103
Closed -$2K
ADPT icon
2161
Adaptive Biotechnologies
ADPT
$3.59B
– –
-364
Closed -$2K
AEIS icon
2162
Advanced Energy
AEIS
$11.6B
– –
-70
Closed -$7K
AEO icon
2163
American Eagle Outfitters
AEO
$2.88B
– –
-90
Closed -$1K
AFRM icon
2164
Affirm
AFRM
$23.9B
– –
-108
Closed -$2K
AFMD
2165
DELISTED
Affimed
AFMD
– –
-34
Closed –
AFYA icon
2166
Afya
AFYA
$1.31B
– –
-29
Closed –
AL
2167
DELISTED
Air Lease Corp
AL
– –
-99
Closed -$4K
ALE
2168
DELISTED
Allete
ALE
– –
-157
Closed -$8K
ALGM icon
2169
Allegro MicroSystems
ALGM
$7.73B
– –
-182
Closed -$6K
ALGT icon
2170
Allegiant Air
ALGT
$2.64B
– –
-59
Closed -$5K
ALLO icon
2171
Allogene Therapeutics
ALLO
$649M
– –
-441
Closed -$1K
ALRM icon
2172
Alarm.com
ALRM
$2.71B
– –
-77
Closed -$5K
AM icon
2173
Antero Midstream
AM
$10.4B
– –
-884
Closed -$11K
AMBP icon
2174
Ardagh Metal Packaging
AMBP
$2.83B
– –
-45,000
Closed -$141K
AMCX icon
2175
AMC Global Media
AMCX
$492M
– –
-33
Closed –
85 86
87
88 89

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.