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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
CYRX icon
2551
CryoPort
CYRX
$761M
– –
-492
Closed -$3.4K
CZNC icon
2552
Citizens & Northern Corp
CZNC
$456M
– –
-50
Closed -$895
DADA
2553
DELISTED
Dada Nexus
DADA
– –
-726
Closed -$915
DAO
2554
Youdao
DAO
$2.03B
– –
-6,764
Closed -$26.5K
DAUG icon
2555
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
– –
-4,336
Closed -$164K
DAVA icon
2556
Endava
DAVA
$158M
– –
-1,163
Closed -$34K
DBB icon
2557
Invesco DB Base Metals Fund
DBB
$312M
– –
-5,722
Closed -$115K
DBEF icon
2558
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-461
Closed -$19.1K
DCOM icon
2559
Dime Commercial Bancshares
DCOM
$1.8B
– –
-35
Closed -$714
DEA
2560
Easterly Government Properties
DEA
$1.13B
– –
-60
Closed -$1.86K
DENN
2561
DELISTED
Denny's
DENN
– –
-137
Closed -$973
DIN icon
2562
Dine Brands
DIN
$456M
– –
-538
Closed -$19.5K
DIVO icon
2563
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-679
Closed -$26.3K
DLTH icon
2564
Duluth Holdings
DLTH
$155M
– –
-6,001
Closed -$22.1K
DLX icon
2565
Deluxe
DLX
$1.18B
– –
-659
Closed -$14.8K
DNA icon
2566
Ginkgo Bioworks
DNA
$528M
– –
-2,129
Closed -$712
DNLI icon
2567
Denali Therapeutics
DNLI
$3.65B
– –
-72
Closed -$1.67K
DNUT icon
2568
Krispy Kreme
DNUT
$548M
– –
-8,064
Closed -$86.8K
DOCN icon
2569
DigitalOcean
DOCN
$13.7B
– –
-1,211
Closed -$42.1K
DOO
2570
Bombardier Recreational Products
DOO
$4.54B
– –
-276
Closed -$17.7K
DOYU
2571
DouYu International Holdings
DOYU
$139M
– –
-133
Closed -$1.46K
DQ
2572
Daqo New Energy
DQ
$823M
– –
-4,567
Closed -$66.7K
DRS icon
2573
Leonardo DRS
DRS
$12.3B
– –
-560
Closed -$14.3K
DV icon
2574
DoubleVerify
DV
$1.73B
– –
-43
Closed -$837
DXJ icon
2575
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-1
Closed -$91
101 102
103
104 105

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LAMI
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CCMT
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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.