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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
COUR icon
2476
Coursera
COUR
$1.47B
$3.49K ﹤0.01%
488
+238
+95% +$1.88K
FEMS icon
2477
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$3.47K ﹤0.01%
85
+1
+1% +$40
CFFN icon
2478
Capitol Federal Financial
CFFN
$1.09B
$3.42K ﹤0.01%
+623
New +$3.67K
CYRX icon
2479
CryoPort
CYRX
$758M
$3.4K ﹤0.01%
492
+429
+681% +$3.51K
BDN
2480
Brandywine Realty Trust
BDN
$524M
$3.39K ﹤0.01%
+757
New +$3.76K
FUBO icon
2481
FuboTV Inc
FUBO
$248M
$3.38K ﹤0.01%
227
+118
+108% +$2.13K
CVM icon
2482
CEL-SCI Corp
CVM
$20.8M
$3.34K ﹤0.01%
96
– –
KYN icon
2483
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$3.33K ﹤0.01%
322
-12
-4% -$128
UNF icon
2484
Unifirst Corp
UNF
$5.28B
$3.26K ﹤0.01%
19
-22
-54% -$4.05K
BAK icon
2485
Braskem
BAK
$889M
$3.24K ﹤0.01%
503
-808
-62% -$5.3K
BHE icon
2486
Benchmark Electronics
BHE
$2.91B
$3.24K ﹤0.01%
+82
New +$3.42K
NBN icon
2487
Northeast Bank
NBN
$1.06B
$3.23K ﹤0.01%
53
– –
HLNE icon
2488
Hamilton Lane
HLNE
$4.89B
$3.21K ﹤0.01%
26
+4
+18% +$579
IXUS icon
2489
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$3.21K ﹤0.01%
48
-1,083
-96% -$75K
SEB icon
2490
Seaboard Corp
SEB
$4.27B
$3.16K ﹤0.01%
+1
New +$3.12K
VCR icon
2491
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$3.12K ﹤0.01%
10
– –
HTZ icon
2492
Hertz
HTZ
$493M
$3.12K ﹤0.01%
883
+186
+27% +$650
PENG
2493
Penguin Solutions Inc
PENG
$2.68B
$3.11K ﹤0.01%
136
+69
+103% +$1.49K
AXNX
2494
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.09K ﹤0.01%
46
+11
+31% +$754
WEN icon
2495
Wendy's
WEN
$1.39B
$3.09K ﹤0.01%
182
+31
+21% +$528
FWONA icon
2496
Liberty Media Series A
FWONA
$22.5B
$3.08K ﹤0.01%
+48
New +$3.37K
TUYA
2497
Tuya Inc
TUYA
$1.03B
$3.06K ﹤0.01%
1,791
+877
+96% +$1.34K
ZWS icon
2498
Zurn Elkay Water Solutions
ZWS
$8.36B
$3.06K ﹤0.01%
104
+38
+58% +$1.2K
DXYZ
2499
Destiny Tech100
DXYZ
$689M
$3.04K ﹤0.01%
+200
New +$2.42K
CVI icon
2500
CVR Energy
CVI
$3.65B
$3.02K ﹤0.01%
+113
New +$2.79K
98 99
100
101 102

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BAMF
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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
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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.