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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
IEUR icon
201
iShares Core MSCI Europe ETF
IEUR
$8.82B
$833K 0.01%
14,408
-830
-5% -$46K
CMG icon
202
Chipotle Mexican Grill
CMG
$43B
$826K 0.01%
14,200
+5,950
+72% +$304K
GFI icon
203
Gold Fields
GFI
$29.2B
$822K 0.01%
51,741
-3,227
-6% -$44.9K
DBEU icon
204
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$801K 0.01%
19,507
-1,668
-8% -$64.8K
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$793K 0.01%
13,701
+10,917
+392% +$615K
SOVF icon
206
Sovereign's Capital Flourish Fund
SOVF
$98.2M
$790K 0.01%
+26,557
New +$752K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$785K 0.01%
24,355
+6,135
+34% +$196K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$113B
$779K 0.01%
4,265
-1,150
-21% -$202K
DFAX icon
209
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$761K 0.01%
29,914
+11,899
+66% +$291K
SNA icon
210
Snap-on
SNA
$21.7B
$758K 0.01%
2,559
+83
+3% +$23.6K
QQQ icon
211
Invesco QQQ Trust
QQQ
$445B
$756K 0.01%
1,704
-504
-23% -$216K
IBDP
212
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$756K 0.01%
+30,187
New +$754K
MDT icon
213
Medtronic
MDT
$111B
$754K 0.01%
8,651
+1,934
+29% +$165K
HDB icon
214
HDFC Bank
HDB
$121B
$749K 0.01%
26,772
-740
-3% -$21K
VO icon
215
Vanguard Mid-Cap ETF
VO
$107B
$747K 0.01%
11,964
+256
+2% +$15.1K
AMD icon
216
Advanced Micro Devices
AMD
$741B
$746K 0.01%
4,134
+1,383
+50% +$242K
BMY icon
217
Bristol-Myers Squibb
BMY
$130B
$745K 0.01%
13,740
-949
-6% -$48.3K
JVAL icon
218
JPMorgan US Value Factor ETF
JVAL
$837M
$741K 0.01%
17,802
-3,862
-18% -$152K
KIDS icon
219
OrthoPediatrics
KIDS
$510M
$737K 0.01%
25,270
-3,400
-12% -$95.1K
WEC icon
220
WEC Energy
WEC
$37B
$737K 0.01%
8,969
+1,425
+19% +$115K
NVO
221
Novo Nordisk
NVO
$225B
$735K 0.01%
5,723
-3,307
-37% -$394K
SCHW
222
Charles Schwab
SCHW
$184B
$730K 0.01%
10,096
+3,176
+46% +$209K
VZ icon
223
Verizon
VZ
$201B
$728K 0.01%
17,339
-1,110
-6% -$44.8K
BABA icon
224
Alibaba
BABA
$276B
$718K 0.01%
9,921
-799
-7% -$58.5K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$225B
$712K 0.01%
14,193
-9,264
-39% -$447K
7 8
9
10 11

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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.