Blue Trust, Inc.

Q1 2024 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
3/31/2024
Date filed
5/1/2024
Form type
13F-HR
Num holdings
2,153
Total value ($000)
$7,098,413
Net value change ($000)
+863,216 (13.8%)
New positions
215
Sold out positions
701
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/18/2024 Next filing: 7/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTUM 88,032 61.0%
IPAC 84,104 22.4%
ITOT 70,601 20.8%
VGK 65,436 22.2%
IUSV 58,720 16.3%
IEF 54,777 13.4%
JMOM 52,175 45.8%
VUSE 48,389 10.7%
VCIT 38,644 23.0%
SGOV 38,324 385.1%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -32,556 -19.6%
TFLO -10,368 -98.3%
VGIT -9,389 -4.1%
EFV -7,677 -40.4%
ESGU -5,860 -66.0%
SGOL -5,712 -29.4%
TDTF -5,248 -5.0%
IVV -5,220 -6.4%
USMV -4,869 -97.5%
iSHARES TRUST -4,854 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type