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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
IAI icon
2676
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-24
Closed -$2.81K
IAS
2677
DELISTED
Integral Ad Science
IAS
– –
-168
Closed -$1.63K
IAUX
2678
i-80 Gold Corp
IAUX
$1.11B
– –
-42
Closed -$45
IBKR icon
2679
Interactive Brokers
IBKR
$39.2B
– –
-388
Closed -$11.9K
ICHR icon
2680
Ichor Holdings
ICHR
$2.62B
– –
-75
Closed -$2.89K
IDT icon
2681
IDT Corp
IDT
$1.64B
– –
-9
Closed -$323
IE icon
2682
Ivanhoe Electric
IE
$1.45B
– –
-910
Closed -$8.54K
IEO icon
2683
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-54
Closed -$5.37K
IGEB icon
2684
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-35,916
Closed -$1.59M
BRSL
2685
Brightstar Lottery PLC
BRSL
$1.84B
– –
-1,930
Closed -$39.5K
IIIV icon
2686
i3 Verticals
IIIV
$412M
– –
-69
Closed -$1.52K
ILF icon
2687
iShares Latin America 40 ETF
ILF
$3.85B
– –
-16
Closed -$396
IMAX icon
2688
IMAX
IMAX
$2.62B
– –
-405
Closed -$6.79K
IMMR icon
2689
Immersion
IMMR
$251M
– –
-1,788
Closed -$16.8K
IMOS
2690
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-9,429
Closed -$246K
INN
2691
Summit Hotel Properties
INN
$746M
– –
-112
Closed -$671
INTF icon
2692
iShares International Equity Factor ETF
INTF
$3.62B
– –
-40
Closed -$1.17K
INVA icon
2693
Innoviva
INVA
$1.55B
– –
-49
Closed -$804
IOVA icon
2694
Iovance Biotherapeutics
IOVA
$1.82B
– –
-91
Closed -$730
IPAY icon
2695
Amplify Mobile Payments ETF
IPAY
$170M
– –
-400
Closed -$18.7K
IPGP icon
2696
IPG Photonics
IPGP
$3.61B
– –
-33
Closed -$2.79K
ITOS
2697
DELISTED
iTeos Therapeutics
ITOS
– –
-116
Closed -$1.72K
ITRI icon
2698
Itron
ITRI
$4.36B
– –
-9
Closed -$891
IYG icon
2699
iShares US Financial Services ETF
IYG
$2.16B
– –
-288
Closed -$18.8K
JACK icon
2700
Jack in the Box
JACK
$312M
– –
-39
Closed -$1.99K
106 107
108
109 110

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BAMF
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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 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.