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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
PNC icon
276
PNC Financial Services
PNC
$99.2B
$765K 0.01%
3,967
-341
-8% -$67K
EWT icon
277
iShares MSCI Taiwan ETF
EWT
$9.17B
$759K 0.01%
14,660
+4,866
+50% +$264K
SHG icon
278
Shinhan Financial Group
SHG
$32.2B
$755K 0.01%
22,970
-31,526
-58% -$1.22M
DFAX icon
279
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$751K 0.01%
30,206
+12,084
+67% +$313K
CL icon
280
Colgate-Palmolive
CL
$74.4B
$745K 0.01%
8,190
+2,927
+56% +$279K
OCSL icon
281
Oaktree Specialty Lending
OCSL
$1.06B
$731K 0.01%
47,854
+21,854
+84% +$350K
LNT icon
282
Alliant Energy
LNT
$18.8B
$727K 0.01%
12,288
+9,583
+354% +$579K
R icon
283
Ryder
R
$9.79B
$721K 0.01%
4,597
-478
-9% -$74.7K
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$249B
$719K 0.01%
61,324
-64,410
-51% -$724K
GLW icon
285
Corning
GLW
$107B
$708K 0.01%
14,889
-5,666
-28% -$268K
PANW icon
286
Palo Alto Networks
PANW
$254B
$707K 0.01%
3,883
-2,015
-34% -$381K
BP icon
287
BP
BP
$112B
$706K 0.01%
23,872
+1,571
+7% +$47.2K
RSG icon
288
Republic Services
RSG
$68B
$705K 0.01%
3,507
-1,172
-25% -$243K
VONE icon
289
Vanguard Russell 1000 ETF
VONE
$8.13B
$704K 0.01%
2,638
+130
+5% +$34.8K
FTNT icon
290
Fortinet
FTNT
$106B
$699K 0.01%
7,398
-6,725
-48% -$598K
SNA icon
291
Snap-on
SNA
$21.3B
$696K 0.01%
2,052
-1,544
-43% -$521K
INFY icon
292
Infosys
INFY
$50.7B
$694K 0.01%
31,660
-15,525
-33% -$347K
ZTS icon
293
Zoetis
ZTS
$32.9B
$692K 0.01%
4,246
-806
-16% -$144K
HYDB icon
294
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$690K 0.01%
+14,683
New +$697K
NVS icon
295
Novartis
NVS
$301B
$689K 0.01%
7,086
-4,046
-36% -$431K
SKM icon
296
SK Telecom
SKM
$11.4B
$683K 0.01%
32,472
-11,070
-25% -$250K
SCHW
297
Charles Schwab
SCHW
$185B
$681K 0.01%
9,205
-10,312
-53% -$772K
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.01%
1
-1
-50% -$693K
IMVP
299
Invesco India ETF
IMVP
$124M
$680K 0.01%
26,375
-24
-0.1% -$690
EME icon
300
Emcor
EME
$30B
$679K 0.01%
1,495
-297
-17% -$141K
10 11
12
13 14

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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 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.