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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
LFUS icon
2726
Littelfuse
LFUS
$11.2B
– –
-82
Closed -$21K
LGND icon
2727
Ligand Pharmaceuticals
LGND
$5.76B
– –
-56
Closed -$4.72K
LITE icon
2728
Lumentum
LITE
$55.5B
– –
-127
Closed -$6.47K
LIVN icon
2729
LivaNova
LIVN
$4.4B
– –
-28
Closed -$1.53K
LLYVA icon
2730
Liberty Live Group Series A
LLYVA
$8.71B
– –
-10
Closed -$375
LMAT icon
2731
LeMaitre Vascular
LMAT
$2.32B
– –
-97
Closed -$7.98K
LMND icon
2732
Lemonade
LMND
$3.74B
– –
-2,733
Closed -$45.1K
LNW
2733
DELISTED
Light & Wonder
LNW
– –
-244
Closed -$25.6K
LOMA
2734
Loma Negra
LOMA
$1.34B
– –
-1,275
Closed -$8.62K
LTH icon
2735
Life Time Group Holdings
LTH
$10.1B
– –
-2,940
Closed -$55.4K
LU icon
2736
Lufax Holding
LU
$1.35B
– –
-4,869
Closed -$11.5K
LX
2737
LexinFintech Holdings
LX
$241M
– –
-528
Closed -$871
LXFR icon
2738
Luxfer Holdings
LXFR
$456M
– –
-245
Closed -$2.84K
M icon
2739
Macy's
M
$6.53B
– –
-4,868
Closed -$93.5K
MAG
2740
DELISTED
MAG Silver
MAG
– –
-1,110
Closed -$13K
MATV icon
2741
Mativ Holdings
MATV
$481M
– –
-41
Closed -$695
MATW icon
2742
Matthews International
MATW
$866M
– –
-31
Closed -$777
MAXN
2743
DELISTED
Maxeon Solar Technologies
MAXN
– –
-3
Closed -$255
MCW
2744
DELISTED
Mister Car Wash
MCW
– –
-8,478
Closed -$60.4K
MCY icon
2745
Mercury Insurance
MCY
$5.93B
– –
-1,151
Closed -$61.2K
MDGL icon
2746
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-7
Closed -$1.96K
MDYV icon
2747
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-333
Closed -$24.3K
MED icon
2748
Medifast
MED
$109M
– –
-702
Closed -$15.3K
ONT
2749
Onterris Inc
ONT
$759M
– –
-243
Closed -$10.8K
MESO
2750
Mesoblast
MESO
$1.84B
– –
-146
Closed -$994
108 109
110
111 112

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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
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.