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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
VPG icon
2851
Vishay Precision Group
VPG
$1.17B
$244 ﹤0.01%
+8
New +$227
CVLT icon
2852
Commault Systems
CVLT
$4.82B
$243 ﹤0.01%
+2
New +$282
FOXF icon
2853
Fox Factory Holding Corp
FOXF
$747M
$241 ﹤0.01%
+5
New +$217
CGC
2854
Canopy Growth
CGC
$388M
$238 ﹤0.01%
37
– –
SEER icon
2855
Seer Inc
SEER
$113M
$232 ﹤0.01%
+138
New +$242
COMB icon
2856
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$224 ﹤0.01%
11
– –
HBIO icon
2857
Harvard Bioscience
HBIO
$27.5M
$222 ﹤0.01%
+8
New +$236
CNTY icon
2858
Century Casinos
CNTY
$33.2M
$219 ﹤0.01%
+79
New +$194
SSP icon
2859
E.W. Scripps
SSP
$259M
$217 ﹤0.01%
+69
New +$177
BGFV
2860
DELISTED
Big 5 Sporting Goods
BGFV
$216 ﹤0.01%
+73
New +$156
IVAC
2861
DELISTED
Intevac Inc
IVAC
$216 ﹤0.01%
+56
New +$204
YEXT icon
2862
Yext
YEXT
$552M
$214 ﹤0.01%
40
– –
KE
2863
Kimball Electronics
KE
$591M
$198 ﹤0.01%
+9
New +$180
AKYA
2864
DELISTED
Akoya BioSciences
AKYA
$194 ﹤0.01%
+83
New +$203
WHLM
2865
DELISTED
Wilhelmina International, Inc
WHLM
$190 ﹤0.01%
+35
New +$186
ASIX icon
2866
AdvanSix
ASIX
$555M
$183 ﹤0.01%
8
– –
BCRX icon
2867
BioCryst Pharmaceuticals
BCRX
$2.35B
$179 ﹤0.01%
+29
New +$220
BNR
2868
Burning Rock Biotech
BNR
$93.3M
$161 ﹤0.01%
+25
New +$138
SGMO
2869
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$160 ﹤0.01%
+446
New +$327
NVRO
2870
DELISTED
NEVRO CORP.
NVRO
$152 ﹤0.01%
18
+2
+13% +$14
ABR icon
2871
Arbor Realty Trust
ABR
$921M
$144 ﹤0.01%
10
– –
XPEL icon
2872
XPEL
XPEL
$1.22B
$142 ﹤0.01%
+4
New +$161
SPWR
2873
DELISTED
SunPower Corporation Common Stock
SPWR
$142 ﹤0.01%
+48
New +$63
LAC
2874
Lithium Americas
LAC
$1.01B
$129 ﹤0.01%
48
+31
+182% +$79
USRT icon
2875
iShares Core US REIT ETF
USRT
$4.65B
$125 ﹤0.01%
2
-161
-99% -$9.4K
113 114
115
116 117

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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.