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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
CMTG icon
2526
Claros Mortgage Trust
CMTG
$250M
– –
-5,406
Closed -$43.4K
CNM icon
2527
Core & Main
CNM
$8.23B
– –
-443
Closed -$21.7K
CNS icon
2528
Cohen & Steers
CNS
$4.23B
– –
-124
Closed -$9K
CNTA
2529
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-1,015
Closed -$9.16K
CNTY icon
2530
Century Casinos
CNTY
$34M
– –
-79
Closed -$219
VISN
2531
Vistance Networks Inc
VISN
$2.65B
– –
-34
Closed -$42
COUR icon
2532
Coursera
COUR
$1.52B
– –
-488
Closed -$3.49K
CPA icon
2533
Copa Holdings
CPA
$5.76B
– –
-180
Closed -$17.1K
CPRX
2534
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-35
Closed -$542
CPRI icon
2535
Capri Holdings
CPRI
$1.83B
– –
-263
Closed -$8.7K
CRNC icon
2536
Cerence
CRNC
$385M
– –
-2,792
Closed -$7.9K
CRON
2537
Cronos Group
CRON
$1.06B
– –
-2,845
Closed -$6.63K
CRS icon
2538
Carpenter Technology
CRS
$25.8B
– –
-33
Closed -$3.62K
CRVL icon
2539
CorVel
CRVL
$3.06B
– –
-273
Closed -$23.1K
CSTM icon
2540
Constellium
CSTM
$3.76B
– –
-1,956
Closed -$36.9K
CSTL icon
2541
Castle Biosciences
CSTL
$855M
– –
-956
Closed -$20.8K
CTS icon
2542
CTS Corp
CTS
$1.83B
– –
-26
Closed -$1.32K
CTXR icon
2543
Citius Pharmaceuticals
CTXR
$15.6M
– –
-120
Closed -$1.75K
CUBE icon
2544
CubeSmart
CUBE
$9.39B
– –
-386
Closed -$17.4K
CVAC
2545
DELISTED
CureVac
CVAC
– –
-3,562
Closed -$12.1K
CVI icon
2546
CVR Energy
CVI
$3.58B
– –
-113
Closed -$3.02K
CVLG icon
2547
Covenant Logistics
CVLG
$894M
– –
-178
Closed -$4.39K
CWEN icon
2548
Clearway Energy Class C
CWEN
$4.94B
– –
-218
Closed -$5.38K
CWEN.A
2549
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3,286
Closed -$74.5K
CXW icon
2550
CoreCivic
CXW
$2.96B
– –
-589
Closed -$7.64K
100 101
102
103 104

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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.