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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
+5.82%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$370M
Cap. Flow
+$354M
Cap. Flow %
4.62%
Top 10 Hldgs %
51.39%
Holding
3,019
New
321
Increased
1,992
Reduced
379
Closed
119

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$46.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$28.5M
3
NVDA icon
NVIDIA
NVDA
+$25.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.9M
2
VIDI icon
Vident International Equity Strategy
VIDI
+$39.2M
3
MBB icon
iShares MBS ETF
MBB
+$15.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Healthcare 1.95%
3 Financials 1.84%
4 Industrials 1.27%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$75.2B
$1.23M 0.02%
17,430
+7,065
+68% +$519K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.23M 0.02%
16,887
+7,389
+78% +$553K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.02%
2
– –
ISTB icon
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.22M 0.02%
25,769
-2,916
-10% -$140K
MMYT icon
230
MakeMyTrip
MMYT
$5.28B
$1.21M 0.02%
14,402
+4,700
+48% +$443K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$76.3B
$1.21M 0.02%
15,458
+1,730
+13% +$139K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.2M 0.02%
14,827
+1,831
+14% +$154K
UPS icon
233
United Parcel Service
UPS
$89.4B
$1.2M 0.02%
8,761
+1,652
+23% +$217K
BILS icon
234
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.2M 0.02%
12,045
-76,015
-86% -$7.55M
PGR icon
235
Progressive
PGR
$130B
$1.19M 0.02%
5,722
+2,747
+92% +$639K
WM icon
236
Waste Management
WM
$97.2B
$1.19M 0.02%
5,567
+2,031
+57% +$424K
NVS icon
237
Novartis
NVS
$299B
$1.19M 0.02%
11,132
+6,839
+159% +$776K
CRWD icon
238
CrowdStrike
CRWD
$183B
$1.17M 0.02%
12,220
+6,276
+106% +$446K
SAP icon
239
SAP
SAP
$214B
$1.17M 0.02%
5,785
+3,419
+145% +$727K
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$37.4B
$1.16M 0.02%
6,370
+336
+6% +$64.6K
FBTC icon
241
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.16M 0.02%
22,134
+17
+0.1% +$906
CB icon
242
Chubb
CB
$141B
$1.16M 0.02%
4,550
+1,642
+56% +$450K
WF icon
243
Woori Financial
WF
$15.8B
$1.16M 0.02%
36,131
+25,275
+233% +$872K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.02%
10,830
-447
-4% -$48.6K
AMGN icon
245
Amgen
AMGN
$212B
$1.15M 0.02%
3,682
+1,166
+46% +$381K
IYE icon
246
iShares US Energy ETF
IYE
$1.73B
$1.14M 0.01%
23,788
– –
DAL icon
247
Delta Air Lines
DAL
$57.6B
$1.14M 0.01%
23,976
+4,481
+23% +$195K
PKX icon
248
POSCO
PKX
$14.9B
$1.13M 0.01%
17,250
+10,428
+153% +$682K
DRI icon
249
Darden Restaurants
DRI
$24.1B
$1.13M 0.01%
7,453
+5,401
+263% +$818K
UBS icon
250
UBS Group
UBS
$172B
$1.13M 0.01%
38,153
+11,809
+45% +$355K
8 9
10
11 12

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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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Blue Trust Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Trust Inc held 3,019 positions worth $7.66B, up 5.1% from $7.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Trust Inc deployed $354M of net new capital in Q3 2024, opening 321 new positions and adding to 1,992 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 35,916 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $50.9M trimmed.

  • Blue Trust Inc's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 35,916 shares worth $1.59M.
  • Blue Trust Inc added most to iShares Core MSCI Pacific ETF in Q3 2024, an estimated $46.8M increase.
  • Blue Trust Inc's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $50.9M.
  • Blue Trust Inc fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $206K.
  • Blue Trust Inc's ten largest holdings make up 51% of its $7.66B portfolio in Q3 2024.
  • Blue Trust Inc opened 321 new positions and closed 119 in Q3 2024.
  • Blue Trust Inc's portfolio value rose 5.1% quarter-over-quarter to $7.66B.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.