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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
DY icon
2576
Dycom Industries
DY
$12B
– –
-39
Closed -$6.58K
EAT icon
2577
Brinker International
EAT
$9.17B
– –
-41
Closed -$2.97K
EBC icon
2578
Eastern Bankshares
EBC
$5.26B
– –
-274
Closed -$3.83K
AXIA.PR
2579
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-834
Closed -$5.92K
EDIT icon
2580
Editas Medicine
EDIT
$396M
– –
-200
Closed -$934
EDN
2581
Edenor
EDN
$1.17B
– –
-280
Closed -$4.59K
EFAV icon
2582
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-5
Closed -$347
EGHT icon
2583
8x8 Inc
EGHT
$269M
– –
-8,542
Closed -$19K
EMGF icon
2584
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-26
Closed -$1.21K
ENOV icon
2585
Enovis
ENOV
$1.68B
– –
-195
Closed -$8.81K
ENS icon
2586
EnerSys
ENS
$6.78B
– –
-109
Closed -$11.3K
ENTG icon
2587
Entegris
ENTG
$18.1B
– –
-347
Closed -$47K
ENVA icon
2588
Enova International
ENVA
$6.33B
– –
-16
Closed -$996
ENVX icon
2589
Enovix
ENVX
$892M
– –
-2,654
Closed -$35.9K
EPM icon
2590
Evolution Petroleum
EPM
$132M
– –
-248
Closed -$1.31K
ESTA icon
2591
Establishment Labs
ESTA
$2.72B
– –
-13
Closed -$591
EU
2592
enCore Energy
EU
$212M
– –
-72
Closed -$284
EVH icon
2593
Evolent Health
EVH
$348M
– –
-70
Closed -$1.34K
EWC icon
2594
iShares MSCI Canada ETF
EWC
$6.13B
– –
-72
Closed -$2.66K
FA icon
2595
First Advantage
FA
$3.4B
– –
-537
Closed -$8.63K
FATE icon
2596
Fate Therapeutics
FATE
$286M
– –
-132
Closed -$433
FBP icon
2597
First Bancorp
FBP
$4.42B
– –
-1,701
Closed -$31.1K
FBT icon
2598
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,172
Closed -$180K
FF icon
2599
Future Fuel
FF
$217M
– –
-50
Closed -$257
FFIC
2600
DELISTED
Flushing Financial
FFIC
– –
-49
Closed -$644
102 103
104
105 106

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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.