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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
CDNA icon
2801
CareDx
CDNA
$1.97B
$466 ﹤0.01%
30
+17
+131% +$423
TLRY icon
2802
Tilray
TLRY
$572M
$466 ﹤0.01%
28
– –
WSR
2803
DELISTED
Whitestone REIT
WSR
$466 ﹤0.01%
+35
New +$470
BTMD icon
2804
Biote Corp
BTMD
$67.3M
$463 ﹤0.01%
+62
New +$414
VSAT icon
2805
Viasat
VSAT
$10.7B
$457 ﹤0.01%
+36
New +$581
ALGT icon
2806
Allegiant Air
ALGT
$2.66B
$452 ﹤0.01%
9
-300
-97% -$13.5K
LUMN icon
2807
Lumen
LUMN
$6.76B
$451 ﹤0.01%
410
-1,482
-78% -$6.33K
OABI icon
2808
OmniAb
OABI
$288M
$435 ﹤0.01%
+116
New +$502
FATE icon
2809
Fate Therapeutics
FATE
$293M
$433 ﹤0.01%
132
+92
+230% +$358
RIGL icon
2810
Rigel Pharmaceuticals
RIGL
$704M
$411 ﹤0.01%
50
-450
-90% -$5.29K
QTRX icon
2811
Quanterix
QTRX
$166M
$410 ﹤0.01%
+31
New +$414
TBCH
2812
Turtle Beach Corp
TBCH
$243M
$402 ﹤0.01%
+28
New +$408
ILF icon
2813
iShares Latin America 40 ETF
ILF
$3.85B
$396 ﹤0.01%
16
– –
SCS
2814
DELISTED
Steelcase
SCS
$389 ﹤0.01%
30
– –
NG icon
2815
NovaGold Resources
NG
$2.66B
$388 ﹤0.01%
+112
New +$476
CENT icon
2816
Central Garden & Pet Co
CENT
$2.71B
$385 ﹤0.01%
+10
New +$386
EES icon
2817
WisdomTree US SmallCap Earnings Fund
EES
$720M
$377 ﹤0.01%
8
– –
LLYVA icon
2818
Liberty Live Group Series A
LLYVA
$9.39B
$375 ﹤0.01%
10
+2
+25% +$78
NMRA icon
2819
Neumora Therapeutics
NMRA
$306M
$374 ﹤0.01%
+38
New +$443
PPH icon
2820
VanEck Pharmaceutical ETF
PPH
$970M
$366 ﹤0.01%
+4
New +$380
UPLD icon
2821
Upland Software
UPLD
$13.6M
$361 ﹤0.01%
+15
New +$346
TRNS icon
2822
Transcat
TRNS
$778M
$359 ﹤0.01%
+3
New +$373
VVOS icon
2823
Vivos Therapeutics
VVOS
$5.64M
$355 ﹤0.01%
160
– –
CART icon
2824
Maplebear
CART
$10.5B
$354 ﹤0.01%
+11
New +$386
PACK icon
2825
Ranpak Holdings
PACK
$442M
$354 ﹤0.01%
+55
New +$379
111 112
113
114 115

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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 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.