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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
SUPN icon
2926
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-24
Closed -$642
SVC
2927
Service Properties Trust
SVC
$1.04B
– –
-24
Closed -$622
SWIM icon
2928
Latham Group
SWIM
$629M
– –
-290
Closed -$879
SXC icon
2929
SunCoke Energy
SXC
$720M
– –
-229
Closed -$2.24K
SYNA icon
2930
Synaptics
SYNA
$4.19B
– –
-110
Closed -$9.7K
CHAI
2931
Core AI Holdings Inc
CHAI
$8.54M
– –
-1
Closed -$22
TALO icon
2932
Talos Energy
TALO
$2.53B
– –
-55
Closed -$668
TASK icon
2933
TaskUs
TASK
$556M
– –
-978
Closed -$13K
TECB icon
2934
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
– –
-891
Closed -$44.9K
TENB icon
2935
Tenable Holdings
TENB
$3.6B
– –
-181
Closed -$7.89K
TEO icon
2936
Telecom Argentina
TEO
$6.03B
– –
-1,376
Closed -$9.95K
TFSL icon
2937
TFS Financial
TFSL
$5.16B
– –
-162
Closed -$2.04K
THFF icon
2938
First Financial Corp
THFF
$958M
– –
-212
Closed -$7.82K
THRD
2939
DELISTED
Third Harmonic Bio
THRD
– –
-58
Closed -$754
TK icon
2940
Teekay
TK
$1.01B
– –
-487
Closed -$4.37K
TKO icon
2941
TKO Group
TKO
$13.6B
– –
-259
Closed -$28K
TLRY icon
2942
Tilray
TLRY
$618M
– –
-28
Closed -$466
TMP icon
2943
Tompkins Financial
TMP
$1.43B
– –
-32
Closed -$1.56K
TNDM icon
2944
Tandem Diabetes Care
TNDM
$1.34B
– –
-132
Closed -$5.32K
TOL icon
2945
Toll Brothers
TOL
$13.6B
– –
-353
Closed -$40.6K
TOLZ icon
2946
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-365
Closed -$16.4K
TOST icon
2947
Toast
TOST
$18.7B
– –
-314
Closed -$8.09K
TOWN icon
2948
Towne Bank
TOWN
$3.46B
– –
-400
Closed -$10.9K
TPG icon
2949
TPG
TPG
$7.01B
– –
-194
Closed -$8.04K
TRN icon
2950
Trinity Industries
TRN
$2.49B
– –
-241
Closed -$7.21K
116 117
118
119 120

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BAMF
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LAMI
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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.