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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
XLB icon
3001
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-110
Closed -$5.12K
XLRE icon
3002
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-145
Closed -$5.73K
XPER icon
3003
Xperi
XPER
$364M
– –
-11
Closed -$133
XSVM icon
3004
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-239
Closed -$13.6K
XYLD icon
3005
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-17
Closed -$693
STI icon
3006
Solidion Technology
STI
$51.5M
– –
-2
Closed -$275
NBIS
3007
Nebius Group N.V.
NBIS
$37.6B
– –
-1,726
Closed -$32.7K
CFB
3008
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-14,550
Closed -$201K
AIRC
3009
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-234
Closed -$7.6K
TARO
3010
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-44
Closed -$1.86K
TDCX
3011
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-8,301
Closed -$59.5K
SWAV
3012
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-185
Closed -$60.2K
ERF
3013
DELISTED
Enerplus Corporation
ERF
– –
-2,842
Closed -$55.9K
DOOR
3014
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-624
Closed -$82K
PXD
3015
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-553
Closed -$145K
AEL
3016
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-513
Closed -$28.8K
MDC
3017
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-294
Closed -$18.5K
CBD
3018
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-4,336
Closed -$2.73K
CPE
3019
DELISTED
Callon Petroleum Company
CPE
– –
-358
Closed -$12.8K
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.