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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
CNS icon
2276
Cohen & Steers
CNS
$4.23B
– –
-97
Closed -$6K
COKE icon
2277
Coca-Cola Consolidated
COKE
$12.5B
– –
-80
Closed -$5K
COTY icon
2278
Coty
COTY
$2.42B
– –
-660
Closed -$7K
COWZ icon
2279
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-72
Closed -$4K
CPK icon
2280
Chesapeake Utilities
CPK
$3.19B
– –
-4
Closed –
CPNG icon
2281
Coupang
CPNG
$29.3B
– –
-688
Closed -$12K
CPRI icon
2282
Capri Holdings
CPRI
$1.83B
– –
-29
Closed -$2K
CRAI icon
2283
CRA International
CRAI
$1.16B
– –
-70
Closed -$7K
CRC icon
2284
California Resources
CRC
$4.67B
– –
-88
Closed -$5K
CRCT icon
2285
Cricut
CRCT
$984M
– –
-162
Closed -$2K
CRIS icon
2286
Curis
CRIS
$9.78M
– –
-1
Closed –
CRNC icon
2287
Cerence
CRNC
$385M
– –
-183
Closed -$4K
CRVL icon
2288
CorVel
CRVL
$3.06B
– –
-9
Closed -$1K
CSIQ icon
2289
Canadian Solar
CSIQ
$1.02B
– –
-105
Closed -$3K
CSTM icon
2290
Constellium
CSTM
$3.76B
– –
-169
Closed -$3K
CSW
2291
CSW Industrials
CSW
$5.2B
– –
-2
Closed –
CUBE icon
2292
CubeSmart
CUBE
$9.39B
– –
-419
Closed -$16K
CUT icon
2293
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-166
Closed -$5K
CVAC
2294
DELISTED
CureVac
CVAC
– –
-71
Closed –
CVBF icon
2295
CVB Financial
CVBF
$3.94B
– –
-7
Closed –
CVLT icon
2296
Commault Systems
CVLT
$4.88B
– –
-17
Closed -$1K
CVNA icon
2297
Carvana
CVNA
$68.6B
– –
-2,730
Closed -$23K
CWCO icon
2298
Consolidated Water Co
CWCO
$467M
– –
-62
Closed -$2K
CWH icon
2299
Camping World
CWH
$639M
– –
-243
Closed -$5K
CWS icon
2300
AdvisorShares Focused Equity ETF
CWS
$134M
– –
-411
Closed -$21K
90 91
92
93 94

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BAMF
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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.