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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$105B
$1.12M 0.01%
43,284
+18,339
+74% +$500K
WIT icon
252
Wipro
WIT
$19.3B
$1.12M 0.01%
366,016
+246,956
+207% +$773K
NANR icon
253
State Street SPDR S&P North American Natural Resources ETF
NANR
$744M
$1.11M 0.01%
20,329
+125
+0.6% +$6.89K
ADI icon
254
Analog Devices
ADI
$173B
$1.1M 0.01%
4,819
+1,723
+56% +$388K
TTE icon
255
TotalEnergies
TTE
$193B
$1.08M 0.01%
16,182
+7,973
+97% +$542K
MPC icon
256
Marathon Petroleum
MPC
$90.5B
$1.07M 0.01%
6,175
+2,642
+75% +$447K
FFIN icon
257
First Financial Bankshares
FFIN
$5.05B
$1.07M 0.01%
36,123
+9,056
+33% +$319K
CEG icon
258
Constellation Energy
CEG
$92B
$1.06M 0.01%
5,311
+1,680
+46% +$334K
SBUX icon
259
Starbucks
SBUX
$119B
$1.06M 0.01%
13,634
+3,494
+34% +$300K
DHI icon
260
D.R. Horton
DHI
$41.6B
$1.06M 0.01%
7,528
+3,067
+69% +$539K
BMY icon
261
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.01%
25,501
+8,498
+50% +$399K
SLB icon
262
SLB Ltd
SLB
$73.3B
$1.04M 0.01%
22,111
+7,289
+49% +$325K
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$8.78B
$1.04M 0.01%
18,278
+4,173
+30% +$245K
TRV icon
264
Travelers Companies
TRV
$82.3B
$1.03M 0.01%
5,046
+2,046
+68% +$451K
DFIS icon
265
Dimensional International Small Cap ETF
DFIS
$5.71B
$1.02M 0.01%
41,351
+2,950
+8% +$75.6K
CHE icon
266
Chemed
CHE
$7.13B
$1.02M 0.01%
1,875
+200
+12% +$113K
UL icon
267
Unilever
UL
$143B
$1.02M 0.01%
16,427
+6,868
+72% +$475K
RGA icon
268
Reinsurance Group of America
RGA
$15.7B
$1.01M 0.01%
4,929
+1,605
+48% +$341K
BKNG icon
269
Booking.com
BKNG
$156B
$1.01M 0.01%
6,375
+4,425
+227% +$679K
AMT icon
270
American Tower
AMT
$81.2B
$1.01M 0.01%
5,177
+1,350
+35% +$299K
BABA icon
271
Alibaba
BABA
$277B
$1M 0.01%
13,903
+2,482
+22% +$203K
MDT icon
272
Medtronic
MDT
$113B
$1M 0.01%
12,716
+2,979
+31% +$251K
PANW icon
273
Palo Alto Networks
PANW
$257B
$1,000K 0.01%
5,898
+4,070
+223% +$685K
D icon
274
Dominion Energy
D
$62.1B
$998K 0.01%
20,372
+6,621
+48% +$362K
BCI icon
275
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$997K 0.01%
49,064
+5,928
+14% +$117K
9 10
11
12 13

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LAMI
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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 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.