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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
ETD icon
2351
Ethan Allen Interiors
ETD
$570M
– –
-59
Closed -$2K
EWG icon
2352
iShares MSCI Germany ETF
EWG
$1.59B
– –
-18
Closed –
EWQ icon
2353
iShares MSCI France ETF
EWQ
$335M
– –
-13
Closed –
EXPO icon
2354
Exponent
EXPO
$3.24B
– –
-226
Closed -$19K
FA icon
2355
First Advantage
FA
$3.4B
– –
-63
Closed -$1K
FATE icon
2356
Fate Therapeutics
FATE
$286M
– –
-369
Closed -$1K
FBIZ icon
2357
First Business Financial Services
FBIZ
$587M
– –
-46
Closed -$1K
FBK icon
2358
FB Financial Corp
FBK
$3.02B
– –
-11
Closed –
FBNC icon
2359
First Bancorp
FBNC
$2.6B
– –
-66
Closed -$2K
FBP icon
2360
First Bancorp
FBP
$4.42B
– –
-452
Closed -$6K
FEM icon
2361
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-3,000
Closed -$63K
FG icon
2362
F&G Annuities & Life
FG
$3.79B
– –
-38
Closed -$1K
FIGS icon
2363
FIGS
FIGS
$1.79B
– –
-68
Closed –
FISI icon
2364
Financial Institutions
FISI
$816M
– –
-15
Closed –
FIVN icon
2365
FIVE9
FIVN
$2.11B
– –
-3
Closed –
FIZZ icon
2366
National Beverage
FIZZ
$2.96B
– –
-56
Closed -$3K
FL
2367
DELISTED
Foot Locker
FL
– –
-358
Closed -$6K
FLGT icon
2368
Fulgent Genetics
FLGT
$470M
– –
-82
Closed -$2K
FLNC icon
2369
Fluence Energy
FLNC
$1.85B
– –
-8
Closed –
FLO icon
2370
Flowers Foods
FLO
$1.49B
– –
-169
Closed -$4K
FLR icon
2371
Fluor
FLR
$7.01B
– –
-384
Closed -$14K
FLRN icon
2372
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-436
Closed -$13K
FLTR icon
2373
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-143
Closed -$4K
FND icon
2374
Floor & Decor
FND
$6.22B
– –
-3
Closed –
FNDA icon
2375
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-3,556
Closed -$86K
93 94
95
96 97

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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.