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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
RARE icon
2851
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-6
Closed -$247
RBC icon
2852
RBC Bearings
RBC
$17.4B
– –
-276
Closed -$74.5K
RC
2853
Ready Capital
RC
$258M
– –
-93
Closed -$761
RCI icon
2854
Rogers Communications
RCI
$18.3B
– –
-127
Closed -$4.7K
RCUS icon
2855
Arcus Biosciences
RCUS
$3.55B
– –
-376
Closed -$5.73K
RDVI icon
2856
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
– –
-2,235
Closed -$52.3K
RDWR icon
2857
Radware
RDWR
$1.1B
– –
-48
Closed -$876
REI icon
2858
Ring Energy
REI
$315M
– –
-11,018
Closed -$18.6K
REX icon
2859
REX American Resources
REX
$1.42B
– –
-48
Closed -$1.09K
RGEN icon
2860
Repligen
RGEN
$7.96B
– –
-239
Closed -$30.1K
RILY icon
2861
BRC Group Holdings
RILY
$288M
– –
-593
Closed -$10.5K
RITM icon
2862
Rithm Capital
RITM
$5.52B
– –
-664
Closed -$7.24K
RLJ icon
2863
RLJ Lodging Trust
RLJ
$1.86B
– –
-306
Closed -$2.95K
RNGR icon
2864
Ranger Energy Services
RNGR
$376M
– –
-33
Closed -$347
ROAD icon
2865
Construction Partners
ROAD
$5.84B
– –
-5
Closed -$276
RRR icon
2866
Red Rock Resorts
RRR
$3.77B
– –
-432
Closed -$23.7K
RSI icon
2867
Rush Street Interactive
RSI
$2.77B
– –
-516
Closed -$4.95K
RSP icon
2868
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-610
Closed -$100K
RSPD icon
2869
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-689
Closed -$33.1K
RSPT icon
2870
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-5,163
Closed -$189K
RUN icon
2871
Sunrun
RUN
$2.34B
– –
-1,845
Closed -$21.9K
RUSHA icon
2872
Rush Enterprises Class A
RUSHA
$6.2B
– –
-703
Closed -$29.4K
RVLV icon
2873
Revolve Group
RVLV
$1.8B
– –
-112
Closed -$1.78K
RWT
2874
Redwood Trust
RWT
$574M
– –
-116
Closed -$753
RXO icon
2875
RXO
RXO
$3.34B
– –
-640
Closed -$16.7K
113 114
115
116 117

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CCMT
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TCA
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SC
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SIM
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DPIM
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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.