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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
(+5.1%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,019
New
321
Increased
1,992
Reduced
379
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
+$46.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$28.5M |
| 3 |
NVIDIA
NVDA
|
+$25.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.9M |
| 2 |
Vident International Equity Strategy
VIDI
|
+$39.2M |
| 3 |
iShares MBS ETF
MBB
|
+$15.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
Revolve Group
RVLV
$1.82B
| $1.78K | ﹤0.01% |
112
+47
| +72% | +$986 |
|
|
STKL
2602
DELISTED
SunOpta
STKL
| $1.77K | ﹤0.01% |
+328
| New | +$1.92K |
|
2603
Alkermes
ALKS
$8.39B
| $1.76K | ﹤0.01% |
73
+49
| +204% | +$1.31K |
|
|
BBBY
2604
Bed Bath & Beyond
BBBY
$472M
| $1.75K | ﹤0.01% |
147
-420
| -74% | -$4.33K |
|
2605
Citius Pharmaceuticals
CTXR
$17.4M
| $1.75K | ﹤0.01% |
120
| – | – |
|
|
THTX
2606
DELISTED
Theratechnologies
THTX
| $1.75K | ﹤0.01% |
1,250
| – | – |
|
2607
Arrowhead Research
ARWR
$12.3B
| $1.74K | ﹤0.01% |
67
+23
| +52% | +$561 |
|
|
ITOS
2608
DELISTED
iTeos Therapeutics
ITOS
| $1.72K | ﹤0.01% |
+116
| New | +$1.77K |
|
2609
Ardmore Shipping
ASC
$703M
| $1.71K | ﹤0.01% |
+76
| New | +$1.47K |
|
2610
Playtika
PLTK
$1.51B
| $1.7K | ﹤0.01% |
216
-388
| -64% | -$2.91K |
|
2611
Banner Corp
BANR
$2.37B
| $1.69K | ﹤0.01% |
+34
| New | +$1.92K |
|
2612
Pacira BioSciences
PCRX
$1.06B
| $1.69K | ﹤0.01% |
59
+26
| +79% | +$445 |
|
2613
Denali Therapeutics
DNLI
$3.86B
| $1.67K | ﹤0.01% |
72
-10
| -12% | -$248 |
|
2614
Viavi Solutions
VIAV
$8.65B
| $1.67K | ﹤0.01% |
+243
| New | +$1.93K |
|
2615
SoundHound AI
SOUN
$2.68B
| $1.66K | ﹤0.01% |
+420
| New | +$2.03K |
|
2616
Central Pacific Financial
CPF
$1.02B
| $1.65K | ﹤0.01% |
78
| – | – |
|
|
IAS
2617
DELISTED
Integral Ad Science
IAS
| $1.63K | ﹤0.01% |
+168
| New | +$1.8K |
|
|
HTO
2618
H2O America
HTO
$2.59B
| $1.63K | ﹤0.01% |
+30
| New | +$1.76K |
|
2619
Heritage Financial
HFWA
$1.21B
| $1.62K | ﹤0.01% |
+90
| New | +$1.92K |
|
|
MTLS
2620
Materialise
MTLS
$371M
| $1.62K | ﹤0.01% |
+324
| New | +$1.73K |
|
|
ODP
2621
DELISTED
ODP
ODP
| $1.61K | ﹤0.01% |
41
+31
| +310% | +$1.03K |
|
2622
Zentalis Pharmaceuticals
ZNTL
$350M
| $1.59K | ﹤0.01% |
388
+253
| +187% | +$920 |
|
2623
Arlo Technologies
ARLO
$1.57B
| $1.58K | ﹤0.01% |
+121
| New | +$1.6K |
|
|
CMPS
2624
Compass Pathways
CMPS
$1.56B
| $1.58K | ﹤0.01% |
261
-13,107
| -98% | -$92.5K |
|
2625
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
| $1.57K | ﹤0.01% |
51
-846
| -94% | -$26.2K |
|
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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.