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
+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
SJNK icon
2901
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
0
– –
SDEV
2902
Stablecoin Development Corp
SDEV
$30.6M
– –
-7
Closed -$35
AAXJ icon
2903
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-43
Closed -$2.91K
ACRE
2904
Ares Commercial Real Estate
ACRE
$247M
– –
-496
Closed -$3.69K
ACWV icon
2905
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-30
Closed -$3.16K
AGOX icon
2906
Adaptive Alpha Opportunities ETF
AGOX
$369M
– –
-941
Closed -$24.1K
AOK icon
2907
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-60
Closed -$2.21K
AVIG icon
2908
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-873
Closed -$36K
BLV icon
2909
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-2,309
Closed -$167K
STEX
2910
Streamex Corp
STEX
$71.8M
– –
-300
Closed -$198
BUG icon
2911
Global X Cybersecurity ETF
BUG
$1.25B
– –
-91
Closed -$2.71K
CEMB icon
2912
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-123
Closed -$5.47K
CIBR icon
2913
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-103
Closed -$5.81K
CLIP icon
2914
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-248
Closed -$6.23K
CLOU icon
2915
Global X Cloud Computing ETF
CLOU
$236M
– –
-67
Closed -$1.46K
CNRG icon
2916
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
– –
-31
Closed -$2.01K
CRCT icon
2917
Cricut
CRCT
$1.01B
– –
-246
Closed -$1.17K
CTEC icon
2918
Global X ClimateTech ETF
CTEC
$22.4M
– –
-28
Closed -$1.36K
DBEM icon
2919
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
– –
-485
Closed -$11.6K
DFCF icon
2920
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-1,456
Closed -$61.1K
DRIV icon
2921
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-73
Closed -$1.8K
DSI icon
2922
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-13
Closed -$1.31K
DTD icon
2923
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-577
Closed -$40.8K
DWAS icon
2924
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
– –
-368
Closed -$33.5K
ESGD icon
2925
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-5
Closed -$400
115 116
117
118 119

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 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.