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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
CABO icon
2501
Cable One
CABO
$227M
– –
-6
Closed -$2.12K
CACC icon
2502
Credit Acceptance
CACC
$5.95B
– –
-15
Closed -$7.72K
CAKE icon
2503
Cheesecake Factory
CAKE
$5.04B
– –
-18
Closed -$707
CALX icon
2504
Calix
CALX
$2.26B
– –
-650
Closed -$23K
CAR icon
2505
Avis
CAR
$4.86B
– –
-251
Closed -$26.2K
CART icon
2506
Maplebear
CART
$10.5B
– –
-11
Closed -$354
CATY icon
2507
Cathay General Bancorp
CATY
$4.22B
– –
-296
Closed -$11.2K
CBZ icon
2508
CBIZ
CBZ
$2.99B
– –
-40
Closed -$2.96K
CCS icon
2509
Century Communities
CCS
$1.91B
– –
-58
Closed -$4.74K
CDLX icon
2510
Cardlytics
CDLX
$21.7M
– –
-83
Closed -$6.84K
CENT icon
2511
Central Garden & Pet Co
CENT
$2.69B
– –
-10
Closed -$385
CEPU
2512
Central Puerto
CEPU
$2.29B
– –
-999
Closed -$9.06K
CFFN icon
2513
Capitol Federal Financial
CFFN
$1.09B
– –
-623
Closed -$3.42K
CFR icon
2514
Cullen/Frost Bankers
CFR
$10.3B
– –
-100
Closed -$10.2K
CGC
2515
Canopy Growth
CGC
$387M
– –
-37
Closed -$238
CGEN icon
2516
Compugen
CGEN
$222M
– –
-5,663
Closed -$9.51K
CHCO icon
2517
City Holding Co
CHCO
$2.05B
– –
-11
Closed -$1.17K
CHDN icon
2518
Churchill Downs
CHDN
$5.88B
– –
-81
Closed -$11.3K
CHGG icon
2519
Chegg
CHGG
$110M
– –
-4,933
Closed -$15.6K
CLB icon
2520
Core Laboratories
CLB
$488M
– –
-174
Closed -$3.53K
CLDX icon
2521
Celldex Therapeutics
CLDX
$2.99B
– –
-59
Closed -$2.18K
CLF icon
2522
Cleveland-Cliffs
CLF
$6.57B
– –
-3,634
Closed -$55.9K
CLNE icon
2523
Clean Energy Fuels
CLNE
$427M
– –
-339
Closed -$905
CLPR
2524
Clipper Realty
CLPR
$45.2M
– –
-374
Closed -$1.35K
CLVT icon
2525
Clarivate
CLVT
$1.27B
– –
-913
Closed -$5.2K
99 100
101
102 103

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
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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.