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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
VECO icon
2976
Veeco
VECO
$2.62B
– –
-94
Closed -$4.39K
VIAV icon
2977
Viavi Solutions
VIAV
$7.95B
– –
-243
Closed -$1.67K
VIR icon
2978
Vir Biotechnology
VIR
$1.46B
– –
-3,989
Closed -$35.5K
VLGEA icon
2979
Village Super Market
VLGEA
$657M
– –
-203
Closed -$5.36K
VMEO
2980
DELISTED
Vimeo
VMEO
– –
-552
Closed -$2.06K
VMD icon
2981
Viemed Healthcare
VMD
$447M
– –
-1,372
Closed -$8.99K
VNO icon
2982
Vornado Realty Trust
VNO
$7.65B
– –
-1,099
Closed -$28.9K
VPG icon
2983
Vishay Precision Group
VPG
$1.08B
– –
-8
Closed -$244
VRE
2984
DELISTED
Veris Residential
VRE
– –
-43
Closed -$645
VREX icon
2985
Varex Imaging
VREX
$462M
– –
-38
Closed -$560
VRNS icon
2986
Varonis Systems
VRNS
$4.67B
– –
-114
Closed -$5.47K
VRTS icon
2987
Virtus Investment Partners
VRTS
$1.12B
– –
-317
Closed -$71.6K
VSAT icon
2988
Viasat
VSAT
$9.67B
– –
-36
Closed -$457
VTLE
2989
DELISTED
Vital Energy
VTLE
– –
-325
Closed -$14.6K
VUZI icon
2990
Vuzix
VUZI
$178M
– –
-2,000
Closed -$2.7K
VYMI icon
2991
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-642
Closed -$44K
WB icon
2992
Weibo
WB
$1.97B
– –
-1,058
Closed -$8.13K
WGO icon
2993
Winnebago Industries
WGO
$900M
– –
-311
Closed -$16.9K
WING icon
2994
Wingstop
WING
$3.8B
– –
-126
Closed -$53.3K
WK icon
2995
Workiva
WK
$3.45B
– –
-50
Closed -$3.65K
WLK icon
2996
Westlake Corp
WLK
$9.26B
– –
-65
Closed -$9.41K
WLY icon
2997
John Wiley & Sons Class A
WLY
$2.83B
– –
-349
Closed -$14.2K
WNC icon
2998
Wabash National
WNC
$504M
– –
-345
Closed -$7.54K
WOLF icon
2999
Wolfspeed
WOLF
$1.04B
– –
-33
Closed -$751
WOR icon
3000
Worthington Enterprises
WOR
$2.74B
– –
-356
Closed -$16.8K
118 119
120
121 122

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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.