We are live on ! Find out more
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
MGIC
2751
DELISTED
Magic Software Enterprises
MGIC
– –
-82
Closed -$790
MGPI icon
2752
MGP Ingredients
MGPI
$379M
– –
-7
Closed -$521
MGV icon
2753
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-1,048
Closed -$124K
MITK icon
2754
Mitek Systems
MITK
$754M
– –
-188
Closed -$2.1K
MKSI icon
2755
MKS Inc
MKSI
$20.1B
– –
-79
Closed -$10.3K
MLAB icon
2756
Mesa Laboratories
MLAB
$557M
– –
-7
Closed -$607
MLPA icon
2757
Global X MLP ETF
MLPA
$2.3B
– –
-344
Closed -$16.7K
MLPX icon
2758
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-386
Closed -$19.7K
CALY
2759
Callaway Golf Company
CALY
$3.32B
– –
-567
Closed -$8.68K
MODV
2760
DELISTED
ModivCare
MODV
– –
-187
Closed -$4.91K
MP icon
2761
MP Materials
MP
$7.36B
– –
-835
Closed -$10.6K
MQ icon
2762
Marqeta
MQ
$1.83B
– –
-245
Closed -$5.37K
MRTN icon
2763
Marten Transport
MRTN
$1.21B
– –
-35
Closed -$646
MSEX icon
2764
Middlesex Water
MSEX
$1.07B
– –
-35
Closed -$1.83K
MSGE icon
2765
Madison Square Garden
MSGE
$3.65B
– –
-76
Closed -$2.6K
MTLS
2766
Materialise
MTLS
$368M
– –
-324
Closed -$1.62K
MTSI icon
2767
MACOM Technology Solutions
MTSI
$19.2B
– –
-216
Closed -$24.1K
MURA
2768
DELISTED
Mural Oncology
MURA
– –
-6
Closed -$19
MVBF icon
2769
MVB Financial
MVBF
$397M
– –
-122
Closed -$2.27K
MXL icon
2770
MaxLinear
MXL
$6.06B
– –
-64
Closed -$1.29K
NAUT icon
2771
Nautilus Biotechnolgy
NAUT
$124M
– –
-208
Closed -$487
NAVI icon
2772
Navient
NAVI
$789M
– –
-1,358
Closed -$19.8K
NBR icon
2773
Nabors Industries
NBR
$1.27B
– –
-9
Closed -$640
NCNO icon
2774
nCino
NCNO
$2.02B
– –
-250
Closed -$7.86K
NEAR icon
2775
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-37
Closed -$1.86K
109 110
111
112 113

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.