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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
QLTA icon
2976
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-25
Closed -$1.2K
QTEC icon
2977
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-15
Closed -$2.86K
QUS icon
2978
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-272
Closed -$39.6K
RCEL icon
2979
Avita Medical
RCEL
$137M
– –
-20
Closed -$321
RKLB icon
2980
Rocket Lab Corp
RKLB
$36.6B
– –
-2,067
Closed -$8.49K
RLAY icon
2981
Relay Therapeutics
RLAY
$4B
– –
-52
Closed -$432
RNRG icon
2982
Global X Renewable Energy Producers ETF
RNRG
$25.4M
– –
-44
Closed -$1.3K
RSPS icon
2983
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-129
Closed -$4.24K
SKIN icon
2984
SkinHealth Systems
SKIN
$83.4M
– –
-1,505
Closed -$6.68K
SNSR icon
2985
Global X Internet of Things ETF
SNSR
$211M
– –
-41
Closed -$1.49K
SPGP icon
2986
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-200
Closed -$21.3K
SSYS icon
2987
Stratasys
SSYS
$666M
– –
-225
Closed -$2.62K
STEM icon
2988
Stem
STEM
$44.3M
– –
-135
Closed -$5.91K
STPZ icon
2989
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-192
Closed -$9.89K
SUP
2990
DELISTED
Superior Industries International
SUP
– –
-8
Closed -$23
TDIV icon
2991
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-71
Closed -$4.95K
TRVG
2992
trivago
TRVG
$385M
– –
-864
Closed -$2.39K
TSE
2993
DELISTED
Trinseo
TSE
– –
-213
Closed -$806
USNA icon
2994
Usana Health Sciences
USNA
$419M
– –
-110
Closed -$5.33K
VPU
2995
Vanguard Utilities ETF
VPU
$8.56B
– –
-48
Closed -$6.84K
VTC icon
2996
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-75
Closed -$5.75K
VTIP icon
2997
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1
Closed -$49
VTWG icon
2998
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
– –
-117
Closed -$23.1K
WES icon
2999
Western Midstream Partners
WES
$19.4B
– –
-1,820
Closed -$64.7K
WOOF icon
3000
Petco
WOOF
$797M
– –
-5,276
Closed -$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 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.