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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
ESTA icon
2776
Establishment Labs
ESTA
$2.75B
$591 ﹤0.01%
+13
New +$565
KREF
2777
KKR Real Estate Finance Trust
KREF
$453M
$579 ﹤0.01%
+64
New +$716
PSK icon
2778
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$577 ﹤0.01%
+17
New +$588
OR icon
2779
OR Royalties Inc
OR
$5.75B
$576 ﹤0.01%
37
– –
ADAM
2780
Adamas Trust
ADAM
$803M
$572 ﹤0.01%
+98
New +$631
NFBK
2781
DELISTED
Northfield Bancorp
NFBK
$569 ﹤0.01%
+60
New +$688
SCHC icon
2782
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$569 ﹤0.01%
+16
New +$589
VREX icon
2783
Varex Imaging
VREX
$467M
$560 ﹤0.01%
+38
New +$484
BLMN icon
2784
Bloomin' Brands
BLMN
$759M
$558 ﹤0.01%
+29
New +$514
UUUU icon
2785
Energy Fuels
UUUU
$2.93B
$551 ﹤0.01%
+91
New +$473
BLNK icon
2786
Blink Charging
BLNK
$70.4M
$548 ﹤0.01%
200
– –
CPRX
2787
DELISTED
Catalyst Pharmaceutical
CPRX
$542 ﹤0.01%
+35
New +$649
HVT icon
2788
Haverty Furniture Companies
HVT
$403M
$531 ﹤0.01%
+21
New +$564
MGPI icon
2789
MGP Ingredients
MGPI
$380M
$521 ﹤0.01%
7
+2
+40% +$165
NSSC icon
2790
Napco Security Technologies
NSSC
$1.3B
$520 ﹤0.01%
+10
New +$490
PUMP icon
2791
ProPetro Holding
PUMP
$1.33B
$512 ﹤0.01%
+59
New +$482
SAVE
2792
DELISTED
Spirit Airlines, Inc.
SAVE
$494 ﹤0.01%
135
-23
-15% -$63
CHPT icon
2793
ChargePoint
CHPT
$142M
$491 ﹤0.01%
16
-111
-87% -$3.86K
NAUT icon
2794
Nautilus Biotechnolgy
NAUT
$131M
$487 ﹤0.01%
+208
New +$538
BHVN icon
2795
Biohaven
BHVN
$2.08B
$486 ﹤0.01%
14
– –
PGNY icon
2796
Progyny
PGNY
$2.47B
$486 ﹤0.01%
17
-25
-60% -$600
ROG icon
2797
Rogers Corp
ROG
$2.18B
$482 ﹤0.01%
4
+1
+33% +$112
SLDP icon
2798
Solid Power
SLDP
$463M
$482 ﹤0.01%
292
– –
HROW icon
2799
Harrow
HROW
$1.45B
$480 ﹤0.01%
+23
New +$778
OLO
2800
DELISTED
Olo Inc
OLO
$473 ﹤0.01%
+107
New +$529
110 111
112
113 114

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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.