We are live on ! Find out more
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
UEC icon
2651
Uranium Energy
UEC
$4.82B
$1.39K ﹤0.01%
+231
New +$1.25K
STAA icon
2652
STAAR Surgical
STAA
$1.21B
$1.38K ﹤0.01%
29
-53
-65% -$1.98K
IDEV icon
2653
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.38K ﹤0.01%
21
-438
-95% -$29.7K
SABR icon
2654
Sabre
SABR
$739M
$1.38K ﹤0.01%
+516
New +$1.6K
LEVI icon
2655
Levi Strauss
LEVI
$9.45B
$1.37K ﹤0.01%
71
+35
+97% +$662
MXI icon
2656
iShares Global Materials ETF
MXI
$346M
$1.36K ﹤0.01%
16
-48
-75% -$4.17K
API
2657
Agora
API
$337M
$1.35K ﹤0.01%
637
+176
+38% +$391
CLPR
2658
Clipper Realty
CLPR
$45.2M
$1.35K ﹤0.01%
+374
New +$1.67K
UDN icon
2659
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.34K ﹤0.01%
75
– –
EVH icon
2660
Evolent Health
EVH
$358M
$1.34K ﹤0.01%
70
+36
+106% +$928
GHI icon
2661
Greystone Housing Impact Investors LP
GHI
$129M
$1.33K ﹤0.01%
90
– –
AMPY icon
2662
Amplify Energy
AMPY
$155M
$1.33K ﹤0.01%
+196
New +$1.36K
MD icon
2663
Pediatrix Medical
MD
$2.17B
$1.33K ﹤0.01%
176
-84
-32% -$792
W icon
2664
Wayfair
W
$11.9B
$1.32K ﹤0.01%
+25
New +$1.2K
CTS icon
2665
CTS Corp
CTS
$1.79B
$1.32K ﹤0.01%
+26
New +$1.26K
PWOD
2666
DELISTED
Penns Woods Bancorp
PWOD
$1.31K ﹤0.01%
+64
New +$1.42K
EMBC icon
2667
Embecta
EMBC
$217M
$1.31K ﹤0.01%
105
+89
+556% +$1.29K
EPM icon
2668
Evolution Petroleum
EPM
$131M
$1.31K ﹤0.01%
+248
New +$1.31K
BOOT icon
2669
Boot Barn
BOOT
$4.68B
$1.29K ﹤0.01%
+10
New +$1.38K
MXL icon
2670
MaxLinear
MXL
$6.07B
$1.29K ﹤0.01%
+64
New +$1.02K
PFBC icon
2671
Preferred Bank
PFBC
$1.24B
$1.28K ﹤0.01%
+17
New +$1.36K
CDE icon
2672
Coeur Mining
CDE
$15.9B
$1.25K ﹤0.01%
222
– –
SHV icon
2673
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.23K ﹤0.01%
11
-587
-98% -$64.8K
EVGO icon
2674
EVgo
EVGO
$236M
$1.23K ﹤0.01%
500
– –
HTH icon
2675
Hilltop Holdings
HTH
$2.26B
$1.22K ﹤0.01%
39
– –
105 106
107
108 109

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.