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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
NFBK
2776
DELISTED
Northfield Bancorp
NFBK
– –
-60
Closed -$569
NG icon
2777
NovaGold Resources
NG
$2.56B
– –
-112
Closed -$388
NIU
2778
Niu Technologies
NIU
$203M
– –
-5,712
Closed -$9.94K
NMRA icon
2779
Neumora Therapeutics
NMRA
$298M
– –
-38
Closed -$374
NNOX icon
2780
Nano X Imaging
NNOX
$68.2M
– –
-1,295
Closed -$9.51K
NOAH
2781
Noah Holdings
NOAH
$580M
– –
-3,982
Closed -$38.4K
NOG icon
2782
Northern Oil and Gas
NOG
$2.3B
– –
-452
Closed -$16.8K
NOVT icon
2783
Novanta
NOVT
$5.08B
– –
-42
Closed -$6.85K
NSA
2784
DELISTED
National Storage Affiliates Trust
NSA
– –
-239
Closed -$9.85K
NUS icon
2785
Nu Skin
NUS
$252M
– –
-864
Closed -$9.11K
NVCR icon
2786
NovoCure
NVCR
$1.73B
– –
-1,105
Closed -$18.9K
NVR icon
2787
NVR
NVR
$16.5B
– –
-4
Closed -$30.4K
NWPX icon
2788
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-77
Closed -$2.62K
NX icon
2789
Quanex
NX
$819M
– –
-347
Closed -$9.6K
NXDT
2790
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-267
Closed -$1.48K
ADAM
2791
Adamas Trust
ADAM
$815M
– –
-98
Closed -$572
NZF icon
2792
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-5,415
Closed -$66.9K
OABI icon
2793
OmniAb
OABI
$287M
– –
-116
Closed -$435
ODP
2794
DELISTED
ODP
ODP
– –
-41
Closed -$1.61K
OEC icon
2795
Orion
OEC
$381M
– –
-86
Closed -$1.89K
OGIG icon
2796
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-120
Closed -$4.73K
OI icon
2797
O-I Glass
OI
$1.1B
– –
-381
Closed -$4.24K
OII icon
2798
Oceaneering
OII
$4.86B
– –
-50
Closed -$1.18K
OLED icon
2799
Universal Display
OLED
$3.75B
– –
-52
Closed -$10.9K
OLLI icon
2800
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-183
Closed -$18K
110 111
112
113 114

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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.