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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
PRMW
3051
DELISTED
Primo Water Corporation
PRMW
– –
-1,871
Closed -$40.9K
SRCL
3052
DELISTED
Stericycle Inc
SRCL
– –
-1,274
Closed -$74K
LLAP
3053
DELISTED
Terran Orbital Corporation
LLAP
– –
-23
Closed -$19
SQSP
3054
DELISTED
Squarespace, Inc.
SQSP
– –
-7,040
Closed -$307K
ORAN
3055
DELISTED
Orange
ORAN
– –
-42,492
Closed -$424K
CHUY
3056
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-29
Closed -$752
VGR
3057
DELISTED
Vector Group Ltd.
VGR
– –
-905
Closed -$9.57K
PRFT
3058
DELISTED
Perficient Inc
PRFT
– –
-747
Closed -$55.9K
PWSC
3059
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-982
Closed -$22K
SWN
3060
DELISTED
Southwestern Energy Company
SWN
– –
-27,798
Closed -$187K
HA
3061
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-283
Closed -$3.52K
LSXMK
3062
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-430
Closed -$9.53K
LSXMA
3063
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-199
Closed -$4.41K
AMK
3064
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-136
Closed -$4.7K
SPWR
3065
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-48
Closed -$142
LL
3066
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-17,500
Closed -$25K
TWOU
3067
DELISTED
2U Inc
TWOU
– –
-3
Closed -$15
MOR
3068
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-966
Closed -$17.6K
MCBC
3069
DELISTED
Macatawa Bank Corp
MCBC
– –
-4,850
Closed -$70.8K
CERE
3070
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-126
Closed -$5.15K
SLCA
3071
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-144
Closed -$2.23K
HOLI
3072
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-4,764
Closed -$103K
ETRN
3073
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-9,308
Closed -$121K
OLK
3074
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-538
Closed -$13.7K
WRK
3075
DELISTED
WestRock Company
WRK
– –
-9,133
Closed -$459K
120 121 122
123
124

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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.