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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
PFBC icon
2826
Preferred Bank
PFBC
$1.24B
– –
-17
Closed -$1.28K
PFFD icon
2827
Global X US Preferred ETF
PFFD
$2.15B
– –
-2,500
Closed -$49.2K
PFS icon
2828
Provident Financial Services
PFS
$3.22B
– –
-129
Closed -$1.85K
PGNY icon
2829
Progyny
PGNY
$2.44B
– –
-17
Closed -$486
PHR icon
2830
Phreesia
PHR
$663M
– –
-418
Closed -$8.86K
PLAY icon
2831
Dave & Buster's
PLAY
$377M
– –
-15
Closed -$597
PLNT icon
2832
Planet Fitness
PLNT
$4.42B
– –
-34
Closed -$2.5K
PLTK icon
2833
Playtika
PLTK
$1.52B
– –
-216
Closed -$1.7K
PLUG icon
2834
Plug Power
PLUG
$2.87B
– –
-1,069
Closed -$2.49K
PLUS icon
2835
ePlus
PLUS
$2.42B
– –
-12
Closed -$884
PPBI
2836
DELISTED
Pacific Premier Bancorp
PPBI
– –
-371
Closed -$8.52K
PPH icon
2837
VanEck Pharmaceutical ETF
PPH
$959M
– –
-4
Closed -$366
PRF icon
2838
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-780
Closed -$29.6K
PRFZ icon
2839
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-1,773
Closed -$67.6K
PRG icon
2840
PROG Holdings
PRG
$1.75B
– –
-2,664
Closed -$92.4K
PRK icon
2841
Park National Corp
PRK
$3.76B
– –
-4,929
Closed -$702K
PRNT icon
2842
The 3D Printing ETF
PRNT
$59.5M
– –
-622
Closed -$12.2K
PRVA icon
2843
Privia Health
PRVA
$2.98B
– –
-83
Closed -$1.44K
PSK icon
2844
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-17
Closed -$577
PTCT icon
2845
PTC Therapeutics
PTCT
$5.64B
– –
-9
Closed -$275
PUMP icon
2846
ProPetro Holding
PUMP
$1.36B
– –
-59
Closed -$512
RPC
2847
Ridgepost Capital
RPC
$949M
– –
-2,107
Closed -$17.9K
QTRX icon
2848
Quanterix
QTRX
$164M
– –
-31
Closed -$410
QTWO icon
2849
Q2 Holdings
QTWO
$3.8B
– –
-251
Closed -$15.1K
QYLD icon
2850
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-250
Closed -$4.42K
112 113
114
115 116

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BAMF
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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
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.