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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
JAMF
2701
DELISTED
Jamf
JAMF
– –
-1,060
Closed -$17.5K
JBGS
2702
JBG SMITH
JBGS
$818M
– –
-1,911
Closed -$29.1K
JBSS icon
2703
John B. Sanfilippo & Son
JBSS
$967M
– –
-19
Closed -$1.85K
JKS
2704
JinkoSolar
JKS
$793M
– –
-1,030
Closed -$21.3K
JNK icon
2705
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-406
Closed -$38.3K
JOE icon
2706
St. Joe Company
JOE
$3.54B
– –
-727
Closed -$39.8K
KAI icon
2707
Kadant
KAI
$3.63B
– –
-60
Closed -$17.6K
KE
2708
Kimball Electronics
KE
$595M
– –
-9
Closed -$198
KN icon
2709
Knowles
KN
$3.13B
– –
-2,002
Closed -$34.6K
KOMP icon
2710
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-152
Closed -$7K
KREF
2711
KKR Real Estate Finance Trust
KREF
$448M
– –
-64
Closed -$579
KRNT icon
2712
Kornit Digital
KRNT
$705M
– –
-99
Closed -$1.45K
KW
2713
DELISTED
Kennedy-Wilson Holdings
KW
– –
-491
Closed -$4.77K
KWR icon
2714
Quaker Houghton
KWR
$2.79B
– –
-102
Closed -$17.3K
LAC
2715
Lithium Americas
LAC
$1.01B
– –
-48
Closed -$129
LAZ icon
2716
Lazard
LAZ
$4.13B
– –
-105
Closed -$4.01K
LBRDA icon
2717
Liberty Broadband Class A
LBRDA
$4.89B
– –
-81
Closed -$4.42K
LBTYA icon
2718
Liberty Global Class A
LBTYA
$3.62B
– –
-1,859
Closed -$32.4K
LBRT icon
2719
Liberty Energy
LBRT
$3.05B
– –
-349
Closed -$7.29K
LBTYK icon
2720
Liberty Global Class C
LBTYK
$3.53B
– –
-290
Closed -$5.18K
LECO icon
2721
Lincoln Electric
LECO
$14.3B
– –
-335
Closed -$63.2K
LESL icon
2722
Leslie's
LESL
$8.9M
– –
-554
Closed -$46.4K
LEU icon
2723
Centrus Energy
LEU
$3.48B
– –
-18
Closed -$770
LEVI icon
2724
Levi Strauss
LEVI
$9.44B
– –
-71
Closed -$1.37K
LFST icon
2725
Lifestance Health
LFST
$4B
– –
-1,706
Closed -$8.38K
107 108
109
110 111

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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.