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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
VUSE icon
1
Vident US Equity Strategy ETF
VUSE
$669M
$501M 7.06%
9,211,341
-453,128
-5% -$23.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$464M 6.53%
4,899,206
+433,840
+10% +$41.1M
IPAC icon
3
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$460M 6.48%
7,263,041
+505,506
+7% +$30.8M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$420M 5.91%
4,638,614
-196,489
-4% -$16.9M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$410M 5.77%
3,553,272
-46,797
-1% -$5.13M
VBND icon
6
Vident US Bond Strategy ETF
VBND
$525M
$401M 5.65%
9,151,745
+424,132
+5% +$18.5M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$380M 5.35%
2,312,031
-502,696
-18% -$78.5M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$361M 5.08%
5,357,886
+259,252
+5% +$16.8M
VIDI icon
9
Vident International Equity Strategy
VIDI
$439M
$350M 4.93%
14,003,122
-9,876
-0.1% -$240K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$232M 3.27%
1,239,696
+207,306
+20% +$36.2M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$219M 3.08%
3,733,568
-255,745
-6% -$15M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$210M 2.96%
2,145,431
+45,773
+2% +$4.48M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$207M 2.91%
2,569,853
+355,390
+16% +$28.5M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$184M 2.6%
383,707
-69,907
-15% -$32M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.8B
$171M 2.42%
1,463,021
+11,343
+0.8% +$1.26M
JMOM icon
16
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$166M 2.34%
3,152,596
+377,171
+14% +$18.5M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$149M 2.09%
2,879,074
-305,736
-10% -$15.3M
MBB icon
18
iShares MBS ETF
MBB
$39B
$137M 1.93%
1,480,433
+37,091
+3% +$3.43M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$134M 1.88%
2,301,584
-583,986
-20% -$34M
PPTY
20
US Diversified Real Estate ETF
PPTY
$26.1M
$100M 1.41%
3,307,292
+48,788
+1% +$1.45M
TDTF icon
21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$99.4M 1.4%
4,204,850
-358,926
-8% -$8.45M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$93.4M 1.32%
532,712
-17,348
-3% -$2.88M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$76.7M 1.08%
145,837
-44,860
-24% -$22.4M
ARKK icon
24
ARK Innovation ETF
ARKK
$6.23B
$74.6M 1.05%
1,489,595
-77,417
-5% -$3.78M
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$74.2M 1.05%
1,498,364
+59,922
+4% +$2.97M
1
2 3 4 5

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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.