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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
BKU icon
2226
Bankunited
BKU
$3.37B
– –
-16
Closed –
BLDP
2227
Ballard Power Systems
BLDP
$805M
– –
-73
Closed –
BLMN icon
2228
Bloomin' Brands
BLMN
$741M
– –
-69
Closed -$2K
BLRX
2229
BioLineRX
BLRX
$12.3M
– –
-3
Closed –
BMA icon
2230
Banco Macro
BMA
$5.88B
– –
-19
Closed –
BMRN icon
2231
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-44
Closed -$4K
BNR
2232
Burning Rock Biotech
BNR
$93.9M
– –
-66
Closed -$1K
BNY
2233
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-6,080
Closed -$55K
BOH icon
2234
Bank of Hawaii
BOH
$3.15B
– –
-102
Closed -$5K
BOKF icon
2235
BOK Financial
BOKF
$8.58B
– –
-38
Closed -$3K
BOOT icon
2236
Boot Barn
BOOT
$4.51B
– –
-4
Closed –
BPMC
2237
DELISTED
Blueprint Medicines
BPMC
– –
-9
Closed –
BPOP icon
2238
Popular Inc
BPOP
$11.2B
– –
-57
Closed -$4K
BRCC icon
2239
BRC Inc
BRCC
$121M
– –
-439
Closed -$2K
BRFS
2240
DELISTED
BRF SA
BRFS
– –
-2,842
Closed -$6K
BRSP
2241
BrightSpire Capital
BRSP
$634M
– –
-1,765
Closed -$11K
BRZE icon
2242
Braze
BRZE
$2.81B
– –
-5
Closed –
BSM icon
2243
Black Stone Minerals
BSM
$3.18B
– –
-8,468
Closed -$146K
BWMX icon
2244
Betterware México
BWMX
$634M
– –
-681
Closed -$11K
BXMT icon
2245
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-106
Closed -$2K
BYM
2246
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,334
Closed -$13K
BBBY
2247
Bed Bath & Beyond
BBBY
$481M
– –
-365
Closed -$5K
BZUN
2248
Baozun
BZUN
$167M
– –
-624
Closed -$2K
CABO icon
2249
Cable One
CABO
$227M
– –
-1
Closed -$1K
CACC icon
2250
Credit Acceptance
CACC
$5.95B
– –
-13
Closed -$6K
88 89
90
91 92

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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.