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
+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
SNY icon
301
Sanofi
SNY
$108B
$876K 0.01%
18,046
+4,346
+32% +$235K
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$875K 0.01%
3,500
-46
-1% -$11.8K
BHP icon
303
BHP
BHP
$212B
$873K 0.01%
15,295
+8,122
+113% +$449K
GBTC icon
304
Grayscale Bitcoin Trust
GBTC
$9.57B
$869K 0.01%
16,330
-87
-0.5% -$4.24K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.2B
$863K 0.01%
27,362
+3,007
+12% +$96.8K
C icon
306
Citigroup
C
$216B
$863K 0.01%
13,600
+6,325
+87% +$391K
PLTR icon
307
Palantir
PLTR
$300B
$859K 0.01%
33,928
+17,282
+104% +$530K
RIO icon
308
Rio Tinto
RIO
$152B
$852K 0.01%
12,925
+5,188
+67% +$333K
FTNT icon
309
Fortinet
FTNT
$108B
$851K 0.01%
14,123
+5,451
+63% +$372K
IEV icon
310
iShares Europe ETF
IEV
$1.64B
$842K 0.01%
15,378
-1,336
-8% -$75.2K
CBRE icon
311
CBRE Group
CBRE
$43.7B
$836K 0.01%
9,385
-656
-7% -$71.5K
ANSS
312
DELISTED
Ansys
ANSS
$831K 0.01%
2,585
+741
+40% +$236K
HBNC icon
313
Horizon Bancorp
HBNC
$1.07B
$830K 0.01%
67,126
– –
CLS icon
314
Celestica
CLS
$37.7B
$827K 0.01%
14,433
+7,119
+97% +$368K
ICE icon
315
Intercontinental Exchange
ICE
$87.4B
$822K 0.01%
6,004
+824
+16% +$127K
FISV
316
Fiserv Inc
FISV
$29.6B
$818K 0.01%
5,490
+3,642
+197% +$601K
LRN icon
317
Stride
LRN
$4.15B
$813K 0.01%
11,531
-12
-0.1% -$928
DOW icon
318
Dow Inc
DOW
$22B
$808K 0.01%
15,234
+4,656
+44% +$246K
BSX icon
319
Boston Scientific
BSX
$68.9B
$808K 0.01%
10,492
+5,017
+92% +$395K
CI icon
320
Cigna
CI
$78.7B
$807K 0.01%
2,441
+911
+60% +$314K
BP icon
321
BP
BP
$112B
$805K 0.01%
22,301
+8,922
+67% +$302K
HSBC icon
322
HSBC
HSBC
$354B
$801K 0.01%
18,418
+10,074
+121% +$437K
GLW icon
323
Corning
GLW
$108B
$799K 0.01%
20,555
+3,679
+22% +$155K
NEM icon
324
Newmont
NEM
$95.6B
$787K 0.01%
18,797
+8,560
+84% +$425K
DFAC icon
325
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$786K 0.01%
24,380
-12,915
-35% -$427K
11 12
13
14 15

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 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.