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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
DD icon
251
DuPont de Nemours
DD
$18.6B
$883K 0.01%
9,230
+82
+0.9% +$8.53K
TM icon
252
Toyota
TM
$230B
$871K 0.01%
4,478
-5,300
-54% -$932K
PEG icon
253
Public Service Enterprise Group
PEG
$39B
$870K 0.01%
10,302
-2,794
-21% -$247K
O icon
254
Realty Income
O
$61.2B
$870K 0.01%
16,284
-9,138
-36% -$532K
UBS icon
255
UBS Group
UBS
$171B
$861K 0.01%
28,397
-9,756
-26% -$309K
VT icon
256
Vanguard Total World Stock ETF
VT
$75.7B
$860K 0.01%
7,323
+2,772
+61% +$333K
EQIX icon
257
Equinix
EQIX
$99.8B
$860K 0.01%
912
-1,157
-56% -$1.06M
MO icon
258
Altria Group
MO
$126B
$856K 0.01%
16,364
-11,694
-42% -$623K
JVAL icon
259
JPMorgan US Value Factor ETF
JVAL
$832M
$849K 0.01%
19,645
+1,863
+10% +$82.3K
VO icon
260
Vanguard Mid-Cap ETF
VO
$107B
$842K 0.01%
12,752
+1,940
+18% +$132K
INTC icon
261
Intel
INTC
$423B
$839K 0.01%
41,830
-18,835
-31% -$425K
DFAC icon
262
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$836K 0.01%
24,171
-209
-0.9% -$7.36K
DFGR icon
263
Dimensional Global Real Estate ETF
DFGR
$3.89B
$833K 0.01%
32,629
+15,309
+88% +$420K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$151B
$823K 0.01%
13,963
+5,494
+65% +$340K
AMG icon
265
Affiliated Managers Group
AMG
$9.67B
$823K 0.01%
4,448
+2,641
+146% +$493K
ASX icon
266
ASE Group
ASX
$70.4B
$819K 0.01%
81,333
-78,786
-49% -$785K
CHE icon
267
Chemed
CHE
$7.13B
$818K 0.01%
1,544
-331
-18% -$187K
FISV
268
Fiserv Inc
FISV
$29.7B
$817K 0.01%
3,979
-1,511
-28% -$308K
ENB icon
269
Enbridge
ENB
$121B
$783K 0.01%
18,458
+4,722
+34% +$198K
RNST icon
270
Renasant Corp
RNST
$4B
$780K 0.01%
21,814
+2,623
+14% +$92.6K
PGR icon
271
Progressive
PGR
$129B
$776K 0.01%
3,241
-2,481
-43% -$625K
BTI icon
272
British American Tobacco
BTI
$136B
$773K 0.01%
21,280
-2,275
-10% -$82.2K
CB icon
273
Chubb
CB
$141B
$771K 0.01%
2,792
-1,758
-39% -$499K
UL icon
274
Unilever
UL
$143B
$768K 0.01%
12,036
-4,391
-27% -$297K
MMYT icon
275
MakeMyTrip
MMYT
$5.33B
$766K 0.01%
6,822
-7,580
-53% -$812K
9 10
11
12 13

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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
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.