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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
DSGX icon
2326
Descartes Systems
DSGX
$6.44B
– –
-32
Closed -$2K
DUOL icon
2327
Duolingo
DUOL
$6.28B
– –
-6
Closed -$1K
DY icon
2328
Dycom Industries
DY
$12B
– –
-20
Closed -$2K
EBC icon
2329
Eastern Bankshares
EBC
$5.26B
– –
-153
Closed -$2K
EBF icon
2330
Ennis
EBF
$552M
– –
-58
Closed -$1K
EBS icon
2331
Emergent Biosolutions
EBS
$373M
– –
-94
Closed –
AXIA.PR
2332
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-109
Closed -$1K
EGHT icon
2333
8x8 Inc
EGHT
$269M
– –
-528
Closed -$1K
EHAB
2334
DELISTED
Enhabit
EHAB
– –
-23
Closed –
EHC icon
2335
Encompass Health
EHC
$11B
– –
-183
Closed -$12K
ELAN icon
2336
Elanco Animal Health
ELAN
$13.2B
– –
-12
Closed –
EMHY icon
2337
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-14
Closed –
EMLC icon
2338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-3,456
Closed -$82K
ENOV icon
2339
Enovis
ENOV
$1.68B
– –
-18
Closed -$1K
ENS icon
2340
EnerSys
ENS
$6.78B
– –
-14
Closed -$1K
ENTG icon
2341
Entegris
ENTG
$18.1B
– –
-108
Closed -$11K
ENVA icon
2342
Enova International
ENVA
$6.33B
– –
-18
Closed -$1K
EPAC icon
2343
Enerpac Tool Group
EPAC
$1.83B
– –
-49
Closed -$1K
EPRT icon
2344
Essential Properties Realty Trust
EPRT
$6.77B
– –
-244
Closed -$5K
EQX icon
2345
Equinox Gold
EQX
$7.06B
– –
-72
Closed –
ESAB icon
2346
ESAB
ESAB
$5.38B
– –
-42
Closed -$3K
ESE icon
2347
ESCO Technologies
ESE
$8.17B
– –
-48
Closed -$5K
ESG icon
2348
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
– –
-47
Closed -$5K
ESI icon
2349
Element Solutions
ESI
$8.95B
– –
-12
Closed –
ESTA icon
2350
Establishment Labs
ESTA
$2.72B
– –
-5
Closed –
92 93
94
95 96

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.