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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
CYH icon
2301
Community Health Systems
CYH
$393M
– –
-171
Closed –
CYRX icon
2302
CryoPort
CYRX
$761M
– –
-41
Closed -$1K
DADA
2303
DELISTED
Dada Nexus
DADA
– –
-59
Closed –
DAN icon
2304
Dana Inc
DAN
$2.9B
– –
-133
Closed -$2K
DAO
2305
Youdao
DAO
$2.03B
– –
-519
Closed -$2K
DBEF icon
2306
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-6,703
Closed -$234K
DDOG icon
2307
Datadog
DDOG
$95.4B
– –
-1,023
Closed -$93K
DES icon
2308
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-18,038
Closed -$509K
DESP
2309
DELISTED
Despegar.com
DESP
– –
-35
Closed –
DGII icon
2310
Digi International
DGII
$2.63B
– –
-98
Closed -$3K
DGRW icon
2311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-151
Closed -$10K
DHC
2312
Diversified Healthcare Trust
DHC
$2.15B
– –
-290
Closed -$1K
DIN icon
2313
Dine Brands
DIN
$456M
– –
-39
Closed -$2K
DIVO icon
2314
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-679
Closed -$24K
DK icon
2315
Delek US
DK
$4.16B
– –
-62
Closed -$2K
DLTH icon
2316
Duluth Holdings
DLTH
$155M
– –
-394
Closed -$2K
DLY
2317
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-250
Closed -$4K
DNA icon
2318
Ginkgo Bioworks
DNA
$528M
– –
-91
Closed -$7K
DNUT icon
2319
Krispy Kreme
DNUT
$548M
– –
-292
Closed -$4K
DOCN icon
2320
DigitalOcean
DOCN
$13.7B
– –
-105
Closed -$3K
DOCU
2321
DocuSign
DOCU
$10.5B
– –
-72
Closed -$3K
DOO
2322
Bombardier Recreational Products
DOO
$4.54B
– –
-25
Closed -$2K
DRH icon
2323
Diamondrock Hospitality Co
DRH
$2.71B
– –
-60
Closed –
DRS icon
2324
Leonardo DRS
DRS
$12.3B
– –
-58
Closed -$1K
DRVN icon
2325
Driven Brands
DRVN
$2.35B
– –
-854
Closed -$11K
91 92
93
94 95

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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.