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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
FNDC icon
2376
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-80
Closed -$3K
FNDE icon
2377
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-1,826
Closed -$48K
FNDX icon
2378
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-6,624
Closed -$124K
FNDF icon
2379
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-28
Closed -$1K
FOLD
2380
DELISTED
Amicus Therapeutics
FOLD
– –
-240
Closed -$3K
FOXF icon
2381
Fox Factory Holding Corp
FOXF
$755M
– –
-8
Closed -$1K
FPE icon
2382
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-32
Closed -$1K
FPF
2383
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-125
Closed -$2K
FRHC icon
2384
Freedom Holding
FRHC
$9.63B
– –
-25
Closed -$2K
FROG icon
2385
JFrog
FROG
$9.66B
– –
-74
Closed -$2K
FSM icon
2386
Fortuna Silver Mines
FSM
$2.55B
– –
-568
Closed -$2K
FSS icon
2387
Federal Signal
FSS
$7.62B
– –
-9
Closed -$1K
FTA icon
2388
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-1,698
Closed -$110K
FTC icon
2389
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-217
Closed -$21K
FTS icon
2390
Fortis
FTS
$29B
– –
-23
Closed -$1K
FUBO icon
2391
FuboTV Inc
FUBO
$261M
– –
-25
Closed -$1K
FVRR icon
2392
Fiverr
FVRR
$321M
– –
-17
Closed –
FWONA icon
2393
Liberty Media Series A
FWONA
$22.5B
– –
-7
Closed –
FWRD icon
2394
Forward Air
FWRD
$444M
– –
-29
Closed -$2K
FXED icon
2395
Sound Enhanced Fixed Income ETF
FXED
$39.4M
– –
-238
Closed -$4K
GBDC icon
2396
Golub Capital BDC
GBDC
$3.34B
– –
-145
Closed -$2K
GDOT icon
2397
Green Dot
GDOT
$743M
– –
-212
Closed -$3K
GDS icon
2398
GDS Holdings
GDS
$6.56B
– –
-222
Closed -$2K
GDYN icon
2399
Grid Dynamics Holdings
GDYN
$576M
– –
-36
Closed –
GFL icon
2400
GFL Environmental
GFL
$14.9B
– –
-7
Closed –
94 95
96
97 98

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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.