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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
MITK icon
2576
Mitek Systems
MITK
$771M
$2.1K ﹤0.01%
+188
New +$1.9K
KOS icon
2577
Kosmos Energy
KOS
$1.52B
$2.09K ﹤0.01%
+378
New +$1.84K
PFD
2578
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$2.09K ﹤0.01%
200
– –
SKYT icon
2579
SkyWater Technology
SKYT
$1.6B
$2.09K ﹤0.01%
273
-7,500
-96% -$62.5K
VMEO
2580
DELISTED
Vimeo
VMEO
$2.06K ﹤0.01%
+552
New +$2.5K
TFSL icon
2581
TFS Financial
TFSL
$5.06B
$2.04K ﹤0.01%
162
-2
-1% -$26
ONL
2582
Orion Office REIT
ONL
$148M
$2.02K ﹤0.01%
562
+17
+3% +$67
AROW icon
2583
Arrow Financial
AROW
$660M
$2.01K ﹤0.01%
+77
New +$2.22K
JACK icon
2584
Jack in the Box
JACK
$312M
$1.99K ﹤0.01%
+39
New +$1.96K
EWJ icon
2585
iShares MSCI Japan ETF
EWJ
$22.1B
$1.98K ﹤0.01%
+29
New +$2.02K
WSFS icon
2586
WSFS Financial
WSFS
$4.1B
$1.97K ﹤0.01%
42
+33
+367% +$1.71K
MDGL icon
2587
Madrigal Pharmaceuticals
MDGL
$11.4B
$1.96K ﹤0.01%
7
+1
+17% +$256
SAFT icon
2588
Safety Insurance
SAFT
$1.51B
$1.95K ﹤0.01%
+26
New +$2.14K
GRAL
2589
GRAIL Inc
GRAL
$3.05B
$1.95K ﹤0.01%
+127
New +$1.93K
DORM icon
2590
Dorman Products
DORM
$3.98B
$1.92K ﹤0.01%
+21
New +$2.21K
FLGT icon
2591
Fulgent Genetics
FLGT
$574M
$1.9K ﹤0.01%
97
-179
-65% -$4K
OEC icon
2592
Orion
OEC
$381M
$1.89K ﹤0.01%
86
+37
+76% +$713
NEAR icon
2593
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.86K ﹤0.01%
+37
New +$1.88K
DEA
2594
Easterly Government Properties
DEA
$1.15B
$1.86K ﹤0.01%
+60
New +$2.01K
PFS icon
2595
Provident Financial Services
PFS
$3.24B
$1.85K ﹤0.01%
+129
New +$2.28K
JBSS icon
2596
John B. Sanfilippo & Son
JBSS
$954M
$1.85K ﹤0.01%
+19
New +$1.84K
MSEX icon
2597
Middlesex Water
MSEX
$1.04B
$1.83K ﹤0.01%
+35
New +$2.17K
AVAV icon
2598
AeroVironment
AVAV
$7.42B
$1.82K ﹤0.01%
10
+6
+150% +$1.08K
BB icon
2599
BlackBerry
BB
$4.95B
$1.78K ﹤0.01%
720
+498
+224% +$1.19K
GLOB icon
2600
Globant
GLOB
$1.57B
$1.78K ﹤0.01%
10
-821
-99% -$159K
102 103
104
105 106

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BAMF
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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 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.