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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
IHDG icon
2951
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-818
Closed -$37.6K
IMMP
2952
Immutep
IMMP
$56.3M
– –
-353
Closed -$822
INBK icon
2953
First Internet Bancorp
INBK
$257M
– –
-533
Closed -$18.5K
IQDF icon
2954
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-5
Closed -$121
ISCG icon
2955
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-1,111
Closed -$51.8K
IYH icon
2956
iShares US Healthcare ETF
IYH
$3.37B
– –
-35
Closed -$2.17K
JEPQ icon
2957
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-178
Closed -$9.65K
JSML icon
2958
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
– –
-292
Closed -$17.7K
KBWP icon
2959
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-1
Closed -$109
LAZR
2960
DELISTED
Luminar Technologies
LAZR
– –
-22
Closed -$652
LVHD icon
2961
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-150
Closed -$5.53K
MGC icon
2962
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-180
Closed -$33.6K
MILN
2963
Global X Millennial Consumer ETF
MILN
$99.9M
– –
-38
Closed -$1.49K
MINT icon
2964
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-87
Closed -$8.75K
MVST icon
2965
Microvast
MVST
$269M
– –
-3,445
Closed -$2.88K
NCNA
2966
NuCana
NCNA
$5.49M
– –
-11
Closed -$577
NOVA
2967
DELISTED
Sunnova Energy
NOVA
– –
-163
Closed -$999
NUSC icon
2968
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-216
Closed -$8.98K
ONEQ icon
2969
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-114
Closed -$7.37K
OPK icon
2970
Opko Health
OPK
$985M
– –
-1
Closed -$1
PBD icon
2971
Invesco Global Clean Energy ETF
PBD
$182M
– –
-187
Closed -$2.65K
PCM
2972
PCM Fund
PCM
$69.3M
– –
-12
Closed -$102
PFFV icon
2973
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-12
Closed -$284
IFLN
2974
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-120
Closed -$2.18K
QDIV icon
2975
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
– –
-5
Closed -$173
117 118
119
120 121

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BAMF
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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.