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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
AMC icon
2876
AMC Entertainment Holdings
AMC
$2.47B
$115 ﹤0.01%
23
-1,360
-98% -$6.78K
BTCS icon
2877
BTCS Inc
BTCS
$52.3M
$109 ﹤0.01%
79
– –
GTX icon
2878
Garrett Motion
GTX
$5.78B
$103 ﹤0.01%
12
-1,025
-99% -$8.62K
DXJ icon
2879
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$91 ﹤0.01%
1
-1,002
-100% -$106K
ATHE
2880
Alterity Therapeutics
ATHE
$81.6M
$72 ﹤0.01%
+40
New +$59
DGS icon
2881
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$51 ﹤0.01%
1
– –
WATT icon
2882
Energous
WATT
$77.2M
$46 ﹤0.01%
1
– –
IAUX
2883
i-80 Gold Corp
IAUX
$1.16B
$45 ﹤0.01%
+42
New +$44
VISN
2884
Vistance Networks Inc
VISN
$2.64B
$42 ﹤0.01%
34
-785
-96% -$2.69K
VAL.WS icon
2885
Valaris Ltd Warrants
VAL.WS
$606M
$39 ﹤0.01%
3
-1
-25% -$11
FSP
2886
Franklin Street Properties
FSP
$48.1M
$34 ﹤0.01%
22
-1,152
-98% -$1.91K
GCC icon
2887
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$33 ﹤0.01%
2
+1
+100% +$19
EHAB
2888
DELISTED
Enhabit
EHAB
$27 ﹤0.01%
+3
New +$26
LE icon
2889
Lands' End
LE
$369M
$27 ﹤0.01%
2
– –
CHAI
2890
Core AI Holdings Inc
CHAI
$9.3M
$22 ﹤0.01%
+1
New +$198
MURA
2891
DELISTED
Mural Oncology
MURA
$19 ﹤0.01%
6
– –
LLAP
2892
DELISTED
Terran Orbital Corporation
LLAP
$19 ﹤0.01%
23
– –
OM icon
2893
Outset Medical
OM
$88.1M
– –
-34
Closed -$1.01K
TWOU
2894
DELISTED
2U Inc
TWOU
$15 ﹤0.01%
+3
New +$11
LAB icon
2895
Standard BioTools
LAB
$351M
$12 ﹤0.01%
7
– –
GROM
2896
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$11 ﹤0.01%
27
– –
CAN
2897
Canaan Creative
CAN
$182M
$10 ﹤0.01%
10
– –
ZH
2898
Zhihu
ZH
$282M
$8 ﹤0.01%
3
-158
-98% -$509
AKTS
2899
DELISTED
Akoustis Technologies Inc
AKTS
$8 ﹤0.01%
57
– –
OPI
2900
DELISTED
Office Properties Income Trust
OPI
$6 ﹤0.01%
+3
New +$7
114 115
116
117 118

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LAMI
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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 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.