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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
EMGF icon
2676
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.21K ﹤0.01%
26
-820
-97% -$38.5K
OII icon
2677
Oceaneering
OII
$4.74B
$1.18K ﹤0.01%
+50
New +$1.29K
ARR
2678
Armour Residential REIT
ARR
$2.33B
$1.18K ﹤0.01%
61
+38
+165% +$774
CHCO icon
2679
City Holding Co
CHCO
$2.04B
$1.17K ﹤0.01%
+11
New +$1.27K
INTF icon
2680
iShares International Equity Factor ETF
INTF
$3.65B
$1.17K ﹤0.01%
40
-735
-95% -$22.2K
AUPH icon
2681
Aurinia Pharmaceuticals
AUPH
$1.93B
$1.16K ﹤0.01%
+203
New +$1.26K
IBTF
2682
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.15K ﹤0.01%
+49
New +$1.14K
LTC
2683
LTC Properties
LTC
$2.06B
$1.14K ﹤0.01%
+33
New +$1.2K
XAR icon
2684
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.12K ﹤0.01%
8
-11
-58% -$1.64K
ALTM
2685
DELISTED
Arcadium Lithium plc
ALTM
$1.12K ﹤0.01%
332
+58
+21% +$168
HAYN
2686
DELISTED
Haynes International, Inc.
HAYN
$1.11K ﹤0.01%
+19
New +$1.13K
HCI icon
2687
HCI Group
HCI
$2.32B
$1.11K ﹤0.01%
+12
New +$1.14K
SMLF icon
2688
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.1K ﹤0.01%
18
-262
-94% -$16.7K
PTON icon
2689
Peloton Interactive
PTON
$2.76B
$1.1K ﹤0.01%
325
-607
-65% -$2.38K
PRTA icon
2690
Prothena Corp
PRTA
$440M
$1.09K ﹤0.01%
53
-117
-69% -$2.52K
REX icon
2691
REX American Resources
REX
$1.44B
$1.09K ﹤0.01%
+48
New +$1.09K
PATK icon
2692
Patrick Industries
PATK
$2.79B
$1.09K ﹤0.01%
+15
New +$1.26K
WKHS icon
2693
Workhorse Group
WKHS
$34.5M
$1.08K ﹤0.01%
5
-86
-95% -$14.5K
OSUR icon
2694
OraSure Technologies
OSUR
$273M
$1.08K ﹤0.01%
253
– –
UNIT
2695
Uniti Group
UNIT
$2.26B
$1.07K ﹤0.01%
367
+6
+2% +$26
GEF.B icon
2696
Greif Class B
GEF.B
$4.14B
$1.06K ﹤0.01%
+17
New +$1.12K
PSQ icon
2697
ProShares Short QQQ
PSQ
$829M
$1.05K ﹤0.01%
26
-104
-80% -$4.28K
AKR icon
2698
Acadia Realty Trust
AKR
$3.08B
$1.04K ﹤0.01%
+58
New +$1.24K
ENVA icon
2699
Enova International
ENVA
$6.31B
$996 ﹤0.01%
+16
New +$1.24K
MESO
2700
Mesoblast
MESO
$1.89B
$994 ﹤0.01%
146
+101
+224% +$686
106 107
108
109 110

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
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SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
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DPIM
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TIM
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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.