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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
STBA icon
2501
S&T Bancorp
STBA
$1.87B
$3K ﹤0.01%
+90
New +$3.65K
KODK icon
2502
Kodak
KODK
$802M
$3K ﹤0.01%
558
– –
FIVN icon
2503
FIVE9
FIVN
$2.08B
$3K ﹤0.01%
68
-78
-53% -$2.81K
TR icon
2504
Tootsie Roll Industries
TR
$2.94B
$3K ﹤0.01%
104
-368
-78% -$10.5K
EAT icon
2505
Brinker International
EAT
$8.96B
$2.97K ﹤0.01%
+41
New +$2.82K
CBZ icon
2506
CBIZ
CBZ
$2.99B
$2.96K ﹤0.01%
+40
New +$2.91K
RLJ icon
2507
RLJ Lodging Trust
RLJ
$1.88B
$2.95K ﹤0.01%
306
-324
-51% -$3.03K
SUB icon
2508
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.93K ﹤0.01%
28
+13
+87% +$1.37K
NNI icon
2509
Nelnet
NNI
$4.86B
$2.92K ﹤0.01%
29
+17
+142% +$1.87K
ICHR icon
2510
Ichor Holdings
ICHR
$2.72B
$2.89K ﹤0.01%
+75
New +$2.43K
FNDX icon
2511
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.88K ﹤0.01%
+129
New +$2.97K
ITCI
2512
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.88K ﹤0.01%
42
+9
+27% +$676
OMCL icon
2513
Omnicell
OMCL
$1.63B
$2.84K ﹤0.01%
+105
New +$3.96K
LXFR icon
2514
Luxfer Holdings
LXFR
$456M
$2.84K ﹤0.01%
245
+105
+75% +$1.22K
BUSE icon
2515
First Busey Corp
BUSE
$2.56B
$2.83K ﹤0.01%
+117
New +$3.05K
MFA
2516
MFA Financial
MFA
$916M
$2.82K ﹤0.01%
265
– –
IAI icon
2517
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.81K ﹤0.01%
+24
New +$2.97K
HY icon
2518
Hyster-Yale Materials Handling
HY
$592M
$2.79K ﹤0.01%
40
+9
+29% +$587
HHH icon
2519
Howard Hughes
HHH
$3.82B
$2.79K ﹤0.01%
43
+1
+2% +$71
IPGP icon
2520
IPG Photonics
IPGP
$3.63B
$2.79K ﹤0.01%
+33
New +$2.47K
GOOS
2521
Canada Goose Holdings
GOOS
$879M
$2.77K ﹤0.01%
214
+92
+75% +$1.04K
BL icon
2522
BlackLine
BL
$1.8B
$2.76K ﹤0.01%
+57
New +$2.81K
CTM icon
2523
Castellum
CTM
$69M
$2.74K ﹤0.01%
14,724
– –
BGS icon
2524
B&G Foods
BGS
$288M
$2.72K ﹤0.01%
+337
New +$2.85K
FTS icon
2525
Fortis
FTS
$29.3B
$2.72K ﹤0.01%
70
+57
+438% +$2.44K
99 100
101
102 103

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 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.