We are live on ! Find out more
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
RXT icon
2876
Rackspace Technology
RXT
$1.05B
– –
-240
Closed -$715
RYAN icon
2877
Ryan Specialty Holdings
RYAN
$5.72B
– –
-154
Closed -$8.92K
SABR icon
2878
Sabre
SABR
$731M
– –
-516
Closed -$1.38K
SAFT icon
2879
Safety Insurance
SAFT
$1.52B
– –
-26
Closed -$1.95K
SAFE
2880
Safehold
SAFE
$1.16B
– –
-47
Closed -$907
SAND
2881
DELISTED
Sandstorm Gold
SAND
– –
-752
Closed -$4.09K
ECHO
2882
EchoStar
ECHO
$24.4B
– –
-11,089
Closed -$197K
SBGI icon
2883
Sinclair Inc
SBGI
$992M
– –
-398
Closed -$5.3K
SBH icon
2884
Sally Beauty Holdings
SBH
$1.43B
– –
-434
Closed -$4.66K
SBRA icon
2885
Sabra Healthcare REIT
SBRA
$5.34B
– –
-682
Closed -$10.5K
SBSI icon
2886
Southside Bancshares
SBSI
$967M
– –
-29
Closed -$801
SBSW icon
2887
Sibanye-Stillwater
SBSW
$6.26B
– –
-9,345
Closed -$40.7K
SCL icon
2888
Stepan Co
SCL
$1.46B
– –
-100
Closed -$8.4K
SCSC icon
2889
Scansource
SCSC
$1.15B
– –
-7
Closed -$310
SHOE
2890
Shoe Station Group
SHOE
$413M
– –
-21
Closed -$775
SEDG icon
2891
SolarEdge
SEDG
$2.51B
– –
-89
Closed -$2.25K
SEER icon
2892
Seer Inc
SEER
$122M
– –
-138
Closed -$232
SEM
2893
DELISTED
Select Medical
SEM
– –
-436
Closed -$8.24K
SGMO
2894
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-446
Closed -$160
SGRY icon
2895
Surgery Partners
SGRY
$2.01B
– –
-451
Closed -$10.7K
SHAK icon
2896
Shake Shack
SHAK
$2.53B
– –
-121
Closed -$10.9K
SHEN icon
2897
Shenandoah Telecom
SHEN
$664M
– –
-23,589
Closed -$385K
SHLS icon
2898
Shoals Technologies Group
SHLS
$1.47B
– –
-382
Closed -$2.38K
SII
2899
Sprott
SII
$2.66B
– –
-262
Closed -$10.8K
SITE icon
2900
SiteOne Landscape Supply
SITE
$4.12B
– –
-252
Closed -$30.6K
114 115
116
117 118

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.