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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
FFWM
2601
DELISTED
First Foundation Inc
FFWM
– –
-125
Closed -$819
FIBK icon
2602
First Interstate BancSystem
FIBK
$3.69B
– –
-825
Closed -$22.9K
FIZZ icon
2603
National Beverage
FIZZ
$2.96B
– –
-643
Closed -$32.9K
FL
2604
DELISTED
Foot Locker
FL
– –
-2,981
Closed -$74.3K
FLR icon
2605
Fluor
FLR
$7.01B
– –
-174
Closed -$7.58K
FLYW icon
2606
Flywire
FLYW
$1.98B
– –
-345
Closed -$5.66K
FOLD
2607
DELISTED
Amicus Therapeutics
FOLD
– –
-2,997
Closed -$29.7K
FOR icon
2608
Forestar Group
FOR
$1.44B
– –
-374
Closed -$12K
FOUR icon
2609
Shift4
FOUR
$4.2B
– –
-254
Closed -$18.6K
FOXF icon
2610
Fox Factory Holding Corp
FOXF
$755M
– –
-5
Closed -$241
FR icon
2611
First Industrial Realty Trust
FR
$8.73B
– –
-951
Closed -$45.2K
FRDM icon
2612
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
– –
-60
Closed -$2.11K
FRHC icon
2613
Freedom Holding
FRHC
$9.63B
– –
-146
Closed -$11K
FROG icon
2614
JFrog
FROG
$9.66B
– –
-198
Closed -$7.43K
FSCO
2615
FS Credit Opportunities Corp
FSCO
$1B
– –
-1,027
Closed -$6.54K
FSLY icon
2616
Fastly Inc
FSLY
$3.55B
– –
-17,420
Closed -$128K
FSP
2617
Franklin Street Properties
FSP
$47.2M
– –
-22
Closed -$34
FTSL icon
2618
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-332
Closed -$15.2K
FUBO icon
2619
FuboTV Inc
FUBO
$261M
– –
-227
Closed -$3.38K
FVRR icon
2620
Fiverr
FVRR
$321M
– –
-254
Closed -$5.95K
FWONA icon
2621
Liberty Media Series A
FWONA
$22.5B
– –
-48
Closed -$3.08K
FWRD icon
2622
Forward Air
FWRD
$444M
– –
-113
Closed -$2.15K
FWRG icon
2623
First Watch Restaurant Group
FWRG
$792M
– –
-125
Closed -$2.19K
FXI icon
2624
iShares China Large-Cap ETF
FXI
$4.37B
– –
-525
Closed -$13.6K
FYBR
2625
DELISTED
Frontier Communications
FYBR
– –
-4,302
Closed -$113K
103 104
105
106 107

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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.