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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
SKYY icon
2901
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-500
Closed -$47.8K
SLAB icon
2902
Silicon Laboratories
SLAB
$7.17B
– –
-8
Closed -$885
SLYG icon
2903
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-370
Closed -$31.8K
SLYV icon
2904
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-9
Closed -$705
SMMV icon
2905
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-65
Closed -$2.42K
SNEX icon
2906
StoneX
SNEX
$9.35B
– –
-41
Closed -$904
SONO icon
2907
Sonos
SONO
$1.72B
– –
-504
Closed -$7.44K
SPHQ icon
2908
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-675
Closed -$42.9K
SPIB icon
2909
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,370
Closed -$305K
SPLB icon
2910
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-888
Closed -$20K
SPMB icon
2911
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
– –
-3,171
Closed -$68.4K
SPNS
2912
DELISTED
Sapiens International
SPNS
– –
-500
Closed -$17K
SPNT icon
2913
SiriusPoint
SPNT
$2.73B
– –
-1,338
Closed -$16.3K
SPT icon
2914
Sprout Social
SPT
$508M
– –
-298
Closed -$10.6K
SPXC icon
2915
SPX Corp
SPXC
$11.4B
– –
-35
Closed -$4.97K
SRL icon
2916
Scully Royalty
SRL
$77.7M
– –
-50,757
Closed -$361K
SRLN icon
2917
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-134
Closed -$5.6K
SSP icon
2918
E.W. Scripps
SSP
$257M
– –
-69
Closed -$217
STAA icon
2919
STAAR Surgical
STAA
$1.2B
– –
-29
Closed -$1.38K
STBA icon
2920
S&T Bancorp
STBA
$1.88B
– –
-90
Closed -$3K
STEP icon
2921
StepStone Group
STEP
$3.57B
– –
-860
Closed -$39.5K
STGW icon
2922
Stagwell
STGW
$2.06B
– –
-2,944
Closed -$20.1K
STKL
2923
DELISTED
SunOpta
STKL
– –
-328
Closed -$1.77K
STR
2924
DELISTED
Sitio Royalties
STR
– –
-206
Closed -$4.86K
STWD icon
2925
Starwood Property Trust
STWD
$5.93B
– –
-236
Closed -$4.47K
115 116
117
118 119

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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.