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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
AMRN
2176
Amarin Corp
AMRN
$299M
– –
-11
Closed –
ANF icon
2177
Abercrombie & Fitch
ANF
$4.42B
– –
-45
Closed -$3K
ANGI icon
2178
Angi Inc
ANGI
$229M
– –
-15
Closed –
ANGL icon
2179
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-152
Closed -$4K
APAM icon
2180
Artisan Partners
APAM
$2.79B
– –
-346
Closed -$13K
APLS
2181
DELISTED
Apellis Pharmaceuticals
APLS
– –
-56
Closed -$2K
APPF icon
2182
AppFolio
APPF
$6.38B
– –
-8
Closed -$1K
APPN icon
2183
Appian
APPN
$1.98B
– –
-24
Closed -$1K
APPS icon
2184
Digital Turbine
APPS
$975M
– –
-9,093
Closed -$55K
AQN icon
2185
Algonquin Power & Utilities
AQN
$4.49B
– –
-405
Closed -$2K
ARCB icon
2186
ArcBest
ARCB
$3.23B
– –
-75
Closed -$8K
ARI
2187
Apollo Commercial Real Estate
ARI
$867M
– –
-24
Closed –
ARLO icon
2188
Arlo Technologies
ARLO
$1.6B
– –
-128
Closed -$1K
ARRY icon
2189
Array Technologies
ARRY
$803M
– –
-142
Closed -$3K
ASB icon
2190
Associated Banc-Corp
ASB
$5.83B
– –
-328
Closed -$6K
EFOR
2191
Everforth Inc
EFOR
$1.17B
– –
-48
Closed -$4K
AUDC icon
2192
AudioCodes
AUDC
$244M
– –
-51
Closed -$1K
AUPH icon
2193
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-55
Closed –
AVAL icon
2194
Grupo Aval
AVAL
$6.27B
– –
-2,216
Closed -$5K
AVDX
2195
DELISTED
AvidXchange
AVDX
– –
-10
Closed –
AVNS
2196
DELISTED
Avanos Medical
AVNS
– –
-53
Closed -$1K
AWR icon
2197
American States Water
AWR
$3.36B
– –
-31
Closed -$2K
AX icon
2198
Axos Financial
AX
$5.77B
– –
-17
Closed -$1K
AXSM icon
2199
Axsome Therapeutics
AXSM
$11.2B
– –
-38
Closed -$3K
AZEK
2200
DELISTED
The AZEK Co
AZEK
– –
-59
Closed -$2K
86 87
88
89 90

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LAMI
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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.