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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
ESGE icon
2926
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-9
Closed -$288
EWU icon
2927
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-56
Closed -$1.92K
FAN icon
2928
First Trust Global Wind Energy ETF
FAN
$278M
– –
-166
Closed -$2.56K
FBND icon
2929
Fidelity Total Bond ETF
FBND
$26.9B
– –
-190
Closed -$8.62K
FDRR icon
2930
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
-350
Closed -$16.3K
FELG icon
2931
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
– –
-853
Closed -$25.2K
FINX icon
2932
Global X FinTech ETF
FINX
$170M
– –
-66
Closed -$1.84K
FIW icon
2933
First Trust Water ETF
FIW
$1.85B
– –
-43
Closed -$4.39K
FLCH icon
2934
Franklin FTSE China ETF
FLCH
$288M
– –
-133
Closed -$2.1K
FLQM icon
2935
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-506
Closed -$27K
FORTY
2936
Formula Systems
FORTY
$1.66B
– –
-2
Closed -$155
FTEC icon
2937
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-3
Closed -$468
FTGC icon
2938
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-364
Closed -$8.63K
FXY icon
2939
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-392
Closed -$24K
FXZ icon
2940
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-40
Closed -$2.85K
GRVY
2941
GRAVITY
GRVY
$430M
– –
-71
Closed -$5.39K
GSIE icon
2942
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-859
Closed -$29.5K
GSY icon
2943
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-146
Closed -$7.3K
HOUS
2944
DELISTED
Anywhere Real Estate
HOUS
– –
-139
Closed -$859
HYMB icon
2945
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-2,987
Closed -$76.7K
HYZD icon
2946
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-123
Closed -$2.71K
IAPR icon
2947
Innovator International Developed Power Buffer ETF April
IAPR
$199M
– –
-1,615
Closed -$43.9K
IBDS icon
2948
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-300
Closed -$7.14K
IDV icon
2949
iShares International Select Dividend ETF
IDV
$8.45B
– –
-80
Closed -$2.24K
IGLB icon
2950
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-4,000
Closed -$206K
116 117
118
119 120

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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
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.