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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
IMMR icon
2451
Immersion
IMMR
$251M
– –
-1,788
Closed -$12K
INDB icon
2452
Independent Bank
INDB
$3.99B
– –
-68
Closed -$3K
INDS icon
2453
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-210
Closed -$7K
INFL icon
2454
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-13
Closed –
INSM icon
2455
Insmed
INSM
$21.4B
– –
-38
Closed -$1K
INSW icon
2456
International Seaways
INSW
$4.76B
– –
-27
Closed -$1K
IONS icon
2457
Ionis Pharmaceuticals
IONS
$8.6B
– –
-137
Closed -$6K
IPGP icon
2458
IPG Photonics
IPGP
$3.61B
– –
-3
Closed –
IPI icon
2459
Intrepid Potash
IPI
$456M
– –
-48
Closed -$1K
IQSI icon
2460
IQ Candriam International Equity ETF
IQSI
$268M
– –
-700
Closed -$18K
IQSU icon
2461
IQ Candriam US Large Cap Equity ETF
IQSU
$325M
– –
-1,950
Closed -$73K
IREN icon
2462
Iris Energy
IREN
$13.2B
– –
-15
Closed –
IRT icon
2463
Independence Realty Trust
IRT
$3.92B
– –
-2,771
Closed -$39K
IRTC icon
2464
iRhythm Holdings
IRTC
$3.85B
– –
-41
Closed -$4K
ITM icon
2465
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-794
Closed -$35K
IYT icon
2466
iShares US Transportation ETF
IYT
$2.26B
– –
-232
Closed -$13K
JBLU icon
2467
JetBlue
JBLU
$2.28B
– –
-121
Closed -$1K
JKS
2468
JinkoSolar
JKS
$793M
– –
-66
Closed -$2K
JMIA
2469
Jumia Technologies
JMIA
$737M
– –
-168
Closed –
JOE icon
2470
St. Joe Company
JOE
$3.54B
– –
-6
Closed –
OPLN
2471
Openlane
OPLN
$4.21B
– –
-18
Closed –
KC
2472
Kingsoft Cloud Holdings
KC
$3.34B
– –
-2,237
Closed -$11K
KIE icon
2473
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-10
Closed –
KOD icon
2474
Kodiak Sciences
KOD
$2.6B
– –
-69
Closed –
KRNT icon
2475
Kornit Digital
KRNT
$705M
– –
-43
Closed -$1K
97 98
99
100 101

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LAMI
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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.