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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
OLO
2801
DELISTED
Olo Inc
OLO
– –
-107
Closed -$473
OM icon
2802
Outset Medical
OM
$84.7M
– –
0
– -$15
OMCL icon
2803
Omnicell
OMCL
$1.61B
– –
-105
Closed -$2.84K
OMFL icon
2804
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-49
Closed -$2.57K
OOMA icon
2805
Ooma
OOMA
$598M
– –
-31
Closed -$308
OPI
2806
DELISTED
Office Properties Income Trust
OPI
– –
-3
Closed -$6
OR icon
2807
OR Royalties Inc
OR
$5.58B
– –
-37
Closed -$576
ORA icon
2808
Ormat Technologies
ORA
$6B
– –
-356
Closed -$25.5K
OSK icon
2809
Oshkosh
OSK
$8.79B
– –
-127
Closed -$13.7K
OTEX icon
2810
Open Text
OTEX
$6.15B
– –
-975
Closed -$29.3K
OTLY
2811
Oatly Group
OTLY
$465M
– –
-232
Closed -$4.36K
OUT icon
2812
Outfront Media
OUT
$5.61B
– –
-262
Closed -$3.69K
OWL icon
2813
Blue Owl Capital
OWL
$6.96B
– –
-719
Closed -$12.8K
PACB icon
2814
Pacific Biosciences
PACB
$435M
– –
-1,033
Closed -$1.42K
PACK icon
2815
Ranpak Holdings
PACK
$438M
– –
-55
Closed -$354
PAR icon
2816
PAR Technology
PAR
$699M
– –
-108
Closed -$5.09K
PATK icon
2817
Patrick Industries
PATK
$2.74B
– –
-15
Closed -$1.09K
PAYO icon
2818
Payoneer
PAYO
$2.42B
– –
-4,440
Closed -$24.6K
PBE icon
2819
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-304
Closed -$19.7K
PCOR icon
2820
Procore
PCOR
$8.26B
– –
-248
Closed -$16.4K
PCRX icon
2821
Pacira BioSciences
PCRX
$1.04B
– –
-59
Closed -$1.69K
PCYO icon
2822
Pure Cycle
PCYO
$253M
– –
-34
Closed -$325
PDFS icon
2823
PDF Solutions
PDFS
$1.93B
– –
-42
Closed -$1.53K
PEBO icon
2824
Peoples Bancorp
PEBO
$1.5B
– –
-75
Closed -$2.25K
PERI icon
2825
Perion Network
PERI
$375M
– –
-2,111
Closed -$17.6K
111 112
113
114 115

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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
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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.