Blue Trust Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
+$46.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$28.5M |
| 3 |
NVIDIA
NVDA
|
+$25.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.9M |
| 2 |
Vident International Equity Strategy
VIDI
|
+$39.2M |
| 3 |
iShares MBS ETF
MBB
|
+$15.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.4M |
| 5 |
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% |
Similar funds
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.