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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
TBCH
3026
Turtle Beach Corp
TBCH
$238M
– –
-28
Closed -$402
NVRO
3027
DELISTED
NEVRO CORP.
NVRO
– –
-18
Closed -$152
SASR
3028
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-210
Closed -$5.12K
IVAC
3029
DELISTED
Intevac Inc
IVAC
– –
-56
Closed -$216
ALTR
3030
DELISTED
Altair Engineering Inc
ALTR
– –
-289
Closed -$28.3K
MTTR
3031
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,128
Closed -$5.04K
NARI
3032
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-144
Closed -$6.93K
ZUO
3033
DELISTED
Zuora, Inc.
ZUO
– –
-773
Closed -$7.68K
B
3034
DELISTED
Barnes Group Inc.
B
– –
-304
Closed -$12.6K
EXTO
3035
DELISTED
Almacenes Exito S.A
EXTO
– –
-1,661
Closed -$6.99K
AGR
3036
DELISTED
Avangrid, Inc.
AGR
– –
-807
Closed -$28.7K
NAPA
3037
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-306
Closed -$2.17K
WHLM
3038
DELISTED
Wilhelmina International, Inc
WHLM
– –
-35
Closed -$190
AKTS
3039
DELISTED
Akoustis Technologies Inc
AKTS
– –
-57
Closed -$8
CTLT
3040
DELISTED
CATALENT, INC.
CTLT
– –
-326
Closed -$18.3K
IBDP
3041
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-30,187
Closed -$759K
AY
3042
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-730
Closed -$16K
MRO
3043
DELISTED
Marathon Oil Corporation
MRO
– –
-7,977
Closed -$229K
HAYN
3044
DELISTED
Haynes International, Inc.
HAYN
– –
-19
Closed -$1.11K
HIE
3045
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-511
Closed -$5.73K
RCM
3046
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-583
Closed -$7.32K
EXAI
3047
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-1,947
Closed -$9.93K
SAVE
3048
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-135
Closed -$494
AXNX
3049
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-46
Closed -$3.09K
INST
3050
DELISTED
Instructure Holdings, Inc.
INST
– –
-302
Closed -$7.07K
120 121
122
123 124

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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.