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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
PH icon
276
Parker-Hannifin
PH
$119B
$993K 0.01%
1,964
+473
+32% +$269K
PSX icon
277
Phillips 66
PSX
$83.9B
$984K 0.01%
6,968
+3,205
+85% +$433K
WEC icon
278
WEC Energy
WEC
$36.6B
$982K 0.01%
12,514
+2,120
+20% +$188K
GFI icon
279
Gold Fields
GFI
$28.5B
$977K 0.01%
65,565
+10,908
+20% +$169K
SOVF icon
280
Sovereign's Capital Flourish Fund
SOVF
$98.6M
$973K 0.01%
33,961
+7,404
+28% +$221K
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$223B
$970K 0.01%
19,636
+5,385
+38% +$274K
ALHC icon
282
Alignment Healthcare
ALHC
$3.78B
$967K 0.01%
123,694
-133,263
-52% -$1.26M
PEG icon
283
Public Service Enterprise Group
PEG
$39.1B
$965K 0.01%
13,096
+2,991
+30% +$239K
MCHP icon
284
Microchip Technology
MCHP
$39.1B
$964K 0.01%
10,533
+1,891
+22% +$156K
SNV
285
DELISTED
Synovus
SNV
$959K 0.01%
23,858
+10,866
+84% +$475K
DISV icon
286
Dimensional International Small Cap Value ETF
DISV
$4.85B
$958K 0.01%
35,591
+2,321
+7% +$64.7K
RDY icon
287
Dr. Reddy's Laboratories
RDY
$9.85B
$948K 0.01%
62,235
+24,475
+65% +$394K
TMO icon
288
Thermo Fisher Scientific
TMO
$215B
$945K 0.01%
1,709
+880
+106% +$521K
SNA icon
289
Snap-on
SNA
$21.4B
$940K 0.01%
3,596
+650
+22% +$179K
ANET icon
290
Arista Networks
ANET
$201B
$925K 0.01%
10,552
+4,976
+89% +$433K
DD icon
291
DuPont de Nemours
DD
$18.4B
$924K 0.01%
9,148
-226
-2% -$23K
SKM icon
292
SK Telecom
SKM
$11.5B
$911K 0.01%
43,542
+15,677
+56% +$355K
RSG icon
293
Republic Services
RSG
$68.3B
$909K 0.01%
4,679
+1,440
+44% +$290K
APD icon
294
Air Products & Chemicals
APD
$65.2B
$906K 0.01%
3,511
+1,276
+57% +$349K
PAYX icon
295
Paychex
PAYX
$44.3B
$904K 0.01%
7,624
+4,799
+170% +$609K
NKE icon
296
Nike
NKE
$63.3B
$901K 0.01%
11,955
+7,437
+165% +$583K
CTAS icon
297
Cintas
CTAS
$87.3B
$891K 0.01%
1,273
-367
-22% -$70.8K
EQNR icon
298
Equinor
EQNR
$97.7B
$880K 0.01%
30,826
+19,894
+182% +$525K
INFY icon
299
Infosys
INFY
$51B
$879K 0.01%
47,185
+24,774
+111% +$541K
ZTS icon
300
Zoetis
ZTS
$33B
$876K 0.01%
5,052
+1,859
+58% +$343K
10 11
12
13 14

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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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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.