We are live on ! Find out more
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
WS icon
3001
Worthington Steel
WS
$1.78B
– –
-281
Closed -$9.37K
WSBC icon
3002
WesBanco
WSBC
$4.02B
– –
-206
Closed -$5.75K
WSC icon
3003
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-288
Closed -$10.8K
WSFS icon
3004
WSFS Financial
WSFS
$4.14B
– –
-42
Closed -$1.97K
WSR
3005
DELISTED
Whitestone REIT
WSR
– –
-35
Closed -$466
XBI icon
3006
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-10
Closed -$927
XLC icon
3007
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-804
Closed -$68.9K
XPEL icon
3008
XPEL
XPEL
$1.22B
– –
-4
Closed -$142
XRX icon
3009
Xerox
XRX
$345M
– –
-789
Closed -$9.17K
YOU icon
3010
Clear Secure
YOU
$5.88B
– –
-717
Closed -$13.4K
ZGN icon
3011
Zegna
ZGN
$4.01B
– –
-301
Closed -$3.56K
ZH
3012
Zhihu
ZH
$287M
– –
-3
Closed -$8
ZNTL icon
3013
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-388
Closed -$1.59K
ZTO icon
3014
ZTO Express
ZTO
$18.2B
– –
-2,303
Closed -$47.8K
ZVRA icon
3015
Zevra Therapeutics
ZVRA
$578M
– –
-121
Closed -$593
ZWS icon
3016
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-104
Closed -$3.06K
AVBP icon
3017
ArriVent BioPharma
AVBP
$1.4B
– –
-39
Closed -$723
PRKS icon
3018
United Parks & Resorts
PRKS
$2.19B
– –
-559
Closed -$30.4K
ASTH icon
3019
Astrana Health
ASTH
$1.81B
– –
-306
Closed -$12.4K
FFLC icon
3020
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
– –
-340
Closed -$14.8K
DXYZ
3021
Destiny Tech100
DXYZ
$644M
– –
-200
Closed -$3.04K
BWIN
3022
Baldwin Insurance Group
BWIN
$2.75B
– –
-283
Closed -$10K
SCNX
3023
Scienture Holdings
SCNX
$14.9M
– –
-357
Closed -$3.99K
PENG
3024
Penguin Solutions Inc
PENG
$2.24B
– –
-136
Closed -$3.11K
PRSU
3025
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-24
Closed -$816
119 120
121
122 123

Similar funds

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.