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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
-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
BHC icon
2476
Bausch Health
BHC
$2.58B
– –
-88
Closed -$613
BHE icon
2477
Benchmark Electronics
BHE
$2.87B
– –
-82
Closed -$3.24K
CMRC
2478
Commerce.com Inc Series 1
CMRC
$258M
– –
-3,287
Closed -$26.5K
BIPC icon
2479
Brookfield Infrastructure
BIPC
$5.2B
– –
-69
Closed -$2.32K
BJRI icon
2480
BJ's Restaurants
BJRI
$1.42B
– –
-25
Closed -$868
BKE icon
2481
Buckle
BKE
$2.25B
– –
-789
Closed -$29.1K
BKU icon
2482
Bankunited
BKU
$3.37B
– –
-300
Closed -$8.78K
BL icon
2483
BlackLine
BL
$1.84B
– –
-57
Closed -$2.76K
BLCO icon
2484
Bausch + Lomb
BLCO
$6.04B
– –
-1,470
Closed -$21.3K
BLDP
2485
Ballard Power Systems
BLDP
$805M
– –
-6,408
Closed -$14.4K
BLFS icon
2486
BioLife Solutions
BLFS
$1.53B
– –
-15
Closed -$321
BLMN icon
2487
Bloomin' Brands
BLMN
$741M
– –
-29
Closed -$558
BMBL icon
2488
Bumble
BMBL
$372M
– –
-578
Closed -$6.08K
BNR
2489
Burning Rock Biotech
BNR
$93.9M
– –
-25
Closed -$161
BOH icon
2490
Bank of Hawaii
BOH
$3.15B
– –
-390
Closed -$22.3K
BOKF icon
2491
BOK Financial
BOKF
$8.58B
– –
-60
Closed -$5.5K
BOOT icon
2492
Boot Barn
BOOT
$4.51B
– –
-10
Closed -$1.29K
BPOP icon
2493
Popular Inc
BPOP
$11.2B
– –
-134
Closed -$11.8K
BSBR icon
2494
Santander
BSBR
$42.5B
– –
-2,461
Closed -$12.2K
BTMD icon
2495
Biote Corp
BTMD
$68.2M
– –
-62
Closed -$463
BTU icon
2496
Peabody Energy
BTU
$2.6B
– –
-2,756
Closed -$61K
BUSE icon
2497
First Busey Corp
BUSE
$2.57B
– –
-117
Closed -$2.83K
BWB icon
2498
Bridgewater Bancshares
BWB
$571M
– –
-222
Closed -$2.58K
BXMT icon
2499
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-39
Closed -$679
BXSL icon
2500
Blackstone Secured Lending
BXSL
$5.37B
– –
-1,175
Closed -$36K
98 99
100
101 102

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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 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.