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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
MIR icon
2626
Mirion Technologies
MIR
$3.7B
$1.57K ﹤0.01%
146
– –
TMP icon
2627
Tompkins Financial
TMP
$1.42B
$1.56K ﹤0.01%
+32
New +$1.83K
IONQ icon
2628
IonQ
IONQ
$13.4B
$1.55K ﹤0.01%
220
-107
-33% -$816
LIVN icon
2629
LivaNova
LIVN
$4.45B
$1.53K ﹤0.01%
+28
New +$1.39K
PDFS icon
2630
PDF Solutions
PDFS
$1.93B
$1.53K ﹤0.01%
+42
New +$1.36K
IIIV icon
2631
i3 Verticals
IIIV
$411M
$1.52K ﹤0.01%
+69
New +$1.55K
ARI
2632
Apollo Commercial Real Estate
ARI
$851M
$1.52K ﹤0.01%
+155
New +$1.58K
DBMF icon
2633
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$1.5K ﹤0.01%
50
– –
UMBF icon
2634
UMB Financial
UMBF
$11.1B
$1.5K ﹤0.01%
18
+6
+50% +$585
WT icon
2635
WisdomTree
WT
$2.88B
$1.49K ﹤0.01%
+150
New +$1.52K
FTXN icon
2636
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.48K ﹤0.01%
48
– –
IGBH icon
2637
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1.48K ﹤0.01%
+61
New +$1.47K
NXDT
2638
NexPoint Diversified Real Estate Trust
NXDT
$231M
$1.48K ﹤0.01%
+267
New +$1.58K
INVX
2639
Innovex International
INVX
$1.85B
$1.47K ﹤0.01%
+79
New +$1.27K
DOYU
2640
DouYu International Holdings
DOYU
$142M
$1.46K ﹤0.01%
133
+42
+46% +$614
KRNT icon
2641
Kornit Digital
KRNT
$695M
$1.45K ﹤0.01%
99
-114
-54% -$2.1K
RYAM icon
2642
Rayonier Advanced Materials
RYAM
$604M
$1.45K ﹤0.01%
+266
New +$1.84K
PRVA icon
2643
Privia Health
PRVA
$3.01B
$1.44K ﹤0.01%
83
-21
-20% -$401
PAHC icon
2644
Phibro Animal Health
PAHC
$1.48B
$1.44K ﹤0.01%
+86
New +$1.66K
HAFC icon
2645
Hanmi Financial
HAFC
$940M
$1.44K ﹤0.01%
+86
New +$1.61K
PACB icon
2646
Pacific Biosciences
PACB
$460M
$1.42K ﹤0.01%
1,033
-3,054
-75% -$5.02K
HALO icon
2647
Halozyme
HALO
$9.88B
$1.41K ﹤0.01%
27
+16
+145% +$917
FNDF icon
2648
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.4K ﹤0.01%
+40
New +$1.44K
TWO
2649
Two Harbors Investment
TWO
$1.27B
$1.4K ﹤0.01%
106
-24,000
-100% -$327K
DBC icon
2650
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.39K ﹤0.01%
60
– –
104 105
106
107 108

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.