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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
TRNS icon
2951
Transcat
TRNS
$793M
– –
-3
Closed -$359
TROX icon
2952
Tronox
TROX
$952M
– –
-276
Closed -$4.33K
TTC icon
2953
Toro Company
TTC
$8.65B
– –
-1,333
Closed -$125K
TTEC icon
2954
TTEC Holdings
TTEC
$121M
– –
-454
Closed -$2.67K
TTGT icon
2955
TechTarget
TTGT
$314M
– –
-77
Closed -$2.4K
TUYA
2956
Tuya Inc
TUYA
$1.03B
– –
-1,791
Closed -$3.06K
UCTT
2957
Ultra Clean Holdings
UCTT
$3.84B
– –
-170
Closed -$8.33K
UEC icon
2958
Uranium Energy
UEC
$4.68B
– –
-231
Closed -$1.39K
UHT
2959
Universal Health Realty Income Trust
UHT
$604M
– –
-20
Closed -$783
UMBF icon
2960
UMB Financial
UMBF
$11B
– –
-18
Closed -$1.5K
UNFI icon
2961
United Natural Foods
UNFI
$3.02B
– –
-1,063
Closed -$13.9K
UPRO icon
2962
ProShares UltraPro S&P 500
UPRO
$5.12B
– –
-314
Closed -$24.1K
UPLD icon
2963
Upland Software
UPLD
$12.9M
– –
-15
Closed -$361
UPST icon
2964
Upstart Holdings
UPST
$2.57B
– –
-989
Closed -$23.3K
UPWK icon
2965
Upwork
UPWK
$1.1B
– –
-1,890
Closed -$20.3K
URBN icon
2966
Urban Outfitters
URBN
$6.4B
– –
-609
Closed -$25K
USHY icon
2967
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-149
Closed -$5.41K
UTZ icon
2968
Utz Brands
UTZ
$1.25B
– –
-1,219
Closed -$20.3K
UUUU icon
2969
Energy Fuels
UUUU
$2.86B
– –
-91
Closed -$551
UVSP icon
2970
Univest Financial
UVSP
$1.22B
– –
-15
Closed -$342
VAL icon
2971
Valaris
VAL
$5.37B
– –
-1,244
Closed -$92.7K
VAL.WS icon
2972
Valaris Ltd Warrants
VAL.WS
$647M
– –
-3
Closed -$39
VBTX
2973
DELISTED
Veritex Holdings
VBTX
– –
-118
Closed -$2.49K
VC icon
2974
Visteon
VC
$2.75B
– –
-90
Closed -$9.6K
VCR icon
2975
Vanguard Consumer Discretionary ETF
VCR
$6.12B
– –
-10
Closed -$3.12K
117 118
119
120 121

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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
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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.