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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
EFAV icon
2826
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$347 ﹤0.01%
5
– –
RNGR icon
2827
Ranger Energy Services
RNGR
$363M
$347 ﹤0.01%
+33
New +$382
UVSP icon
2828
Univest Financial
UVSP
$1.22B
$342 ﹤0.01%
+15
New +$400
ADPT icon
2829
Adaptive Biotechnologies
ADPT
$3.87B
$329 ﹤0.01%
+91
New +$396
PCYO icon
2830
Pure Cycle
PCYO
$258M
$325 ﹤0.01%
+34
New +$348
IDT icon
2831
IDT Corp
IDT
$1.64B
$323 ﹤0.01%
+9
New +$334
EWD icon
2832
iShares MSCI Sweden ETF
EWD
$547M
$322 ﹤0.01%
8
-15
-65% -$611
BLFS icon
2833
BioLife Solutions
BLFS
$1.55B
$321 ﹤0.01%
+15
New +$354
GDRX icon
2834
GoodRx Holdings
GDRX
$1.07B
$320 ﹤0.01%
+41
New +$322
SCSC icon
2835
Scansource
SCSC
$1.15B
$310 ﹤0.01%
+7
New +$331
ZIMV
2836
DELISTED
ZimVie
ZIMV
$310 ﹤0.01%
17
-1
-6% -$18
HIVE
2837
HIVE Digital Technologies
HIVE
$802M
$308 ﹤0.01%
100
– –
OOMA icon
2838
Ooma
OOMA
$589M
$308 ﹤0.01%
+31
New +$306
GLDD
2839
DELISTED
Great Lakes Dredge & Dock
GLDD
$307 ﹤0.01%
+35
New +$325
AKRO
2840
DELISTED
Akero Therapeutics
AKRO
$305 ﹤0.01%
+13
New +$339
FLLA icon
2841
Franklin FTSE Latin America
FLLA
$111M
$300 ﹤0.01%
15
-32
-68% -$663
EU
2842
enCore Energy
EU
$219M
$284 ﹤0.01%
+72
New +$267
ROAD icon
2843
Construction Partners
ROAD
$5.75B
$276 ﹤0.01%
+5
New +$308
PTCT icon
2844
PTC Therapeutics
PTCT
$6.26B
$275 ﹤0.01%
+9
New +$301
FF icon
2845
Future Fuel
FF
$218M
$257 ﹤0.01%
+50
New +$278
MAXN
2846
DELISTED
Maxeon Solar Technologies
MAXN
$255 ﹤0.01%
3
-4
-57% -$64
CRNT icon
2847
Ceragon Networks
CRNT
$197M
$250 ﹤0.01%
100
– –
IAGG icon
2848
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$250 ﹤0.01%
+5
New +$256
INFN
2849
DELISTED
Infinera Corporation Common Stock
INFN
$250 ﹤0.01%
41
– –
RARE icon
2850
Ultragenyx Pharmaceutical
RARE
$2.56B
$247 ﹤0.01%
+6
New +$306
112 113
114
115 116

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BAMF
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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 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.