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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
GTY
2651
Getty Realty Corp
GTY
$2.11B
– –
-36
Closed -$960
GTX icon
2652
Garrett Motion
GTX
$5.81B
– –
-12
Closed -$103
GXO icon
2653
GXO Logistics
GXO
$5.77B
– –
-418
Closed -$21.1K
H icon
2654
Hyatt Hotels
H
$16.4B
– –
-325
Closed -$49.4K
HAFC icon
2655
Hanmi Financial
HAFC
$945M
– –
-86
Closed -$1.44K
HAE icon
2656
Haemonetics
HAE
$3.89B
– –
-79
Closed -$6.54K
HALO icon
2657
Halozyme
HALO
$9.79B
– –
-27
Closed -$1.41K
HAYW icon
2658
Hayward Holdings
HAYW
$3.21B
– –
-2,220
Closed -$27.3K
HBIO icon
2659
Harvard Bioscience
HBIO
$27.5M
– –
-8
Closed -$222
HCI icon
2660
HCI Group
HCI
$2.23B
– –
-12
Closed -$1.11K
HE icon
2661
Hawaiian Electric Industries
HE
$2.23B
– –
-1,016
Closed -$9.16K
HEPS
2662
D-Market Electronic Services & Trading
HEPS
$1.05B
– –
-7,380
Closed -$16.3K
HEZU icon
2663
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-18,964
Closed -$688K
HFWA icon
2664
Heritage Financial
HFWA
$1.22B
– –
-90
Closed -$1.62K
HLF icon
2665
Herbalife
HLF
$1.29B
– –
-90
Closed -$935
HLIO icon
2666
Helios Technologies
HLIO
$2.57B
– –
-140
Closed -$6.68K
HLNE icon
2667
Hamilton Lane
HLNE
$4.91B
– –
-26
Closed -$3.21K
HRI icon
2668
Herc Holdings
HRI
$5.02B
– –
-82
Closed -$10.9K
HRMY icon
2669
Harmony Biosciences
HRMY
$2.04B
– –
-282
Closed -$8.51K
HROW icon
2670
Harrow
HROW
$1.45B
– –
-23
Closed -$480
HTH icon
2671
Hilltop Holdings
HTH
$2.26B
– –
-39
Closed -$1.22K
HTLD icon
2672
Heartland Express
HTLD
$948M
– –
-70
Closed -$863
HUYA
2673
Huya Inc
HUYA
$563M
– –
-956
Closed -$3.78K
HVT icon
2674
Haverty Furniture Companies
HVT
$397M
– –
-21
Closed -$531
PPLI
2675
People Inc
PPLI
$3.09B
– –
-213
Closed -$8.2K
105 106
107
108 109

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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.