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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
RXT icon
2751
Rackspace Technology
RXT
$1.07B
$715 ﹤0.01%
240
– –
DCOM icon
2752
Dime Commercial Bancshares
DCOM
$1.8B
$714 ﹤0.01%
+35
New +$851
DNA icon
2753
Ginkgo Bioworks
DNA
$528M
$712 ﹤0.01%
2,129
+2,013
+1,735% +$20.2K
CAKE icon
2754
Cheesecake Factory
CAKE
$5.03B
$707 ﹤0.01%
+18
New +$685
SLYV icon
2755
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$705 ﹤0.01%
+9
New +$753
CMP icon
2756
Compass Minerals
CMP
$1.25B
$702 ﹤0.01%
+68
New +$721
MATV icon
2757
Mativ Holdings
MATV
$472M
$695 ﹤0.01%
+41
New +$720
ALG icon
2758
Alamo Group
ALG
$1.92B
$692 ﹤0.01%
+4
New +$713
BXMT icon
2759
Blackstone Mortgage Trust
BXMT
$2.53B
$679 ﹤0.01%
+39
New +$716
INN
2760
Summit Hotel Properties
INN
$748M
$671 ﹤0.01%
+112
New +$713
TALO icon
2761
Talos Energy
TALO
$2.44B
$668 ﹤0.01%
+55
New +$626
MRTN icon
2762
Marten Transport
MRTN
$1.21B
$646 ﹤0.01%
+35
New +$614
RXRX icon
2763
Recursion Pharmaceuticals
RXRX
$1.61B
$645 ﹤0.01%
86
+53
+161% +$380
VRE
2764
DELISTED
Veris Residential
VRE
$645 ﹤0.01%
+43
New +$709
FFIC
2765
DELISTED
Flushing Financial
FFIC
$644 ﹤0.01%
+49
New +$689
SUPN icon
2766
Supernus Pharmaceuticals
SUPN
$2.65B
$642 ﹤0.01%
+24
New +$749
NBR icon
2767
Nabors Industries
NBR
$1.22B
$640 ﹤0.01%
+9
New +$694
NLOP
2768
Net Lease Office Properties
NLOP
$174M
$640 ﹤0.01%
26
+12
+86% +$346
NVAX icon
2769
Novavax
NVAX
$1.22B
$633 ﹤0.01%
50
-59
-54% -$762
SVC
2770
Service Properties Trust
SVC
$1.04B
$622 ﹤0.01%
+24
New +$597
BHC icon
2771
Bausch Health
BHC
$2.25B
$613 ﹤0.01%
88
+24
+38% +$158
MLAB icon
2772
Mesa Laboratories
MLAB
$558M
$607 ﹤0.01%
+7
New +$823
SCWO icon
2773
374Water
SCWO
$39.2M
$600 ﹤0.01%
50
– –
PLAY icon
2774
Dave & Buster's
PLAY
$377M
$597 ﹤0.01%
+15
New +$511
ZVRA icon
2775
Zevra Therapeutics
ZVRA
$570M
$593 ﹤0.01%
121
– –
109 110
111
112 113

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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.