We are live on ! Find out more
BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$145M
Cap. Flow
-$104M
Cap. Flow %
-1.33%
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
525
Reduced
1,531
Closed
672

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$100M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$65.2M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$51.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.5M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$47.1M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$72.3M
2
PPTY
US Diversified Real Estate ETF
PPTY
+$67M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$52.7M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.69%
3 Industrials 1.63%
4 Healthcare 1.61%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$194B
$1.08M 0.01%
4,905
-2,101
-30% -$478K
LRCX icon
227
Lam Research
LRCX
$323B
$1.08M 0.01%
14,951
-14,029
-48% -$1.06M
AJG icon
228
Arthur J. Gallagher & Co
AJG
$68.8B
$1.08M 0.01%
3,803
+1,758
+86% +$512K
NANR icon
229
State Street SPDR S&P North American Natural Resources ETF
NANR
$744M
$1.08M 0.01%
21,067
+738
+4% +$41.3K
IAUM icon
230
iShares Gold Trust Micro
IAUM
$6.35B
$1.07M 0.01%
40,987
+33,952
+483% +$901K
SPGI icon
231
S&P Global
SPGI
$123B
$1.04M 0.01%
2,091
-1,806
-46% -$916K
GBIL icon
232
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.03M 0.01%
10,352
+4,513
+77% +$451K
AMT icon
233
American Tower
AMT
$81.1B
$1.01M 0.01%
5,526
+349
+7% +$72.3K
CMCSA icon
234
Comcast
CMCSA
$87B
$1M 0.01%
26,711
-19,180
-42% -$796K
D icon
235
Dominion Energy
D
$62B
$1M 0.01%
18,588
-1,784
-9% -$102K
LII icon
236
Lennox International
LII
$15.3B
$995K 0.01%
1,633
+1,216
+292% +$760K
TT icon
237
Trane Technologies
TT
$99.1B
$983K 0.01%
2,663
-1,207
-31% -$479K
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$983K 0.01%
3,511
+11
+0.3% +$3.11K
ICVT icon
239
iShares Convertible Bond ETF
ICVT
$7.03B
$967K 0.01%
11,385
+2,960
+35% +$255K
BALT icon
240
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$933K 0.01%
29,693
+19,718
+198% +$615K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$933K 0.01%
29,672
+2,310
+8% +$75.4K
HBNC icon
242
Horizon Bancorp
HBNC
$1.07B
$913K 0.01%
56,687
-10,439
-16% -$175K
AMAT icon
243
Applied Materials
AMAT
$357B
$912K 0.01%
5,609
-8,130
-59% -$1.47M
LHX icon
244
L3Harris
LHX
$55.7B
$903K 0.01%
4,294
+3,641
+558% +$873K
MDT icon
245
Medtronic
MDT
$112B
$899K 0.01%
11,249
-1,467
-12% -$127K
IXN icon
246
iShares Global Tech ETF
IXN
$8B
$898K 0.01%
10,591
+6,591
+165% +$554K
NKE icon
247
Nike
NKE
$63.3B
$894K 0.01%
11,813
-142
-1% -$11.2K
CBRE icon
248
CBRE Group
CBRE
$43.8B
$889K 0.01%
6,771
-2,614
-28% -$342K
MU icon
249
Micron Technology
MU
$883B
$887K 0.01%
10,544
-3,610
-26% -$367K
SAP icon
250
SAP
SAP
$215B
$884K 0.01%
3,590
-2,195
-38% -$522K
8 9
10
11 12

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Blue Trust Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Trust Inc held 3,095 positions worth $7.81B, up 1.9% from $7.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Trust Inc's Q4 2024 filing shows 182 new, 525 increased, 1,531 reduced and 672 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 14,683 shares worth $690K. The largest sale was ARK Innovation ETF, an estimated $72.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

  • Blue Trust Inc's largest Q4 2024 buy was iShares High Yield Systematic Bond ETF: 14,683 shares worth $690K.
  • Blue Trust Inc added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $100M increase.
  • Blue Trust Inc's biggest Q4 2024 reduction was ARK Innovation ETF, cutting an estimated $72.3M.
  • Blue Trust Inc fully exited iShares Frontier and Select EM ETF in Q4 2024, selling an estimated $1.7M.
  • Blue Trust Inc's ten largest holdings make up 52% of its $7.81B portfolio in Q4 2024.
  • Blue Trust Inc opened 182 new positions and closed 672 in Q4 2024.
  • Blue Trust Inc's portfolio value rose 1.9% quarter-over-quarter to $7.81B.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.