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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
GGAL icon
2401
Galicia Financial Group
GGAL
$7.99B
– –
-33
Closed –
GH icon
2402
Guardant Health
GH
$21.5B
– –
-176
Closed -$6K
GHC icon
2403
Graham Holdings Company
GHC
$5.18B
– –
-9
Closed -$5K
GKOS icon
2404
Glaukos
GKOS
$9.83B
– –
-23
Closed -$2K
LKFT
2405
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-106
Closed -$4K
GLPI icon
2406
Gaming and Leisure Properties
GLPI
$12.7B
– –
-177
Closed -$8K
GNL icon
2407
Global Net Lease
GNL
$1.84B
– –
-226
Closed -$2K
GO icon
2408
Grocery Outlet
GO
$909M
– –
-310
Closed -$9K
GOTU icon
2409
Gaotu Techedu
GOTU
$434M
– –
-1,343
Closed -$4K
GPRK icon
2410
GeoPark
GPRK
$633M
– –
-41
Closed –
GRBK icon
2411
Green Brick Partners
GRBK
$3.04B
– –
-268
Closed -$11K
GTLS
2412
DELISTED
Chart Industries
GTLS
– –
-4
Closed -$1K
GUNR icon
2413
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-50
Closed -$2K
GWRE icon
2414
Guidewire Software
GWRE
$12.6B
– –
-67
Closed -$6K
GXO icon
2415
GXO Logistics
GXO
$5.77B
– –
-76
Closed -$4K
HACK icon
2416
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-327
Closed -$17K
HASI icon
2417
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-42
Closed -$1K
HAUZ icon
2418
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-110
Closed -$2K
HAYW icon
2419
Hayward Holdings
HAYW
$3.21B
– –
-341
Closed -$5K
HCM icon
2420
HUTCHMED
HCM
$1.93B
– –
-63
Closed -$1K
HCSG icon
2421
Healthcare Services Group
HCSG
$1.6B
– –
-73
Closed -$1K
HDV
2422
iShares Core High Dividend ETF
HDV
$14.5B
– –
-810
Closed -$16K
HE icon
2423
Hawaiian Electric Industries
HE
$2.23B
– –
-679
Closed -$8K
HEPS
2424
D-Market Electronic Services & Trading
HEPS
$1.05B
– –
-3,291
Closed -$4K
HFWA icon
2425
Heritage Financial
HFWA
$1.22B
– –
-98
Closed -$2K
95 96
97
98 99

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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.