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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
TGT icon
301
Target
TGT
$66.7B
$674K 0.01%
4,983
+1,609
+48% +$231K
BX icon
302
Blackstone
BX
$105B
$673K 0.01%
3,904
-81
-2% -$14.1K
APH icon
303
Amphenol
APH
$186B
$670K 0.01%
9,642
+869
+10% +$60.8K
GEV icon
304
GE Vernova
GEV
$244B
$666K 0.01%
2,025
-337
-14% -$105K
TTE icon
305
TotalEnergies
TTE
$192B
$665K 0.01%
12,210
-3,972
-25% -$242K
RGA icon
306
Reinsurance Group of America
RGA
$15.7B
$664K 0.01%
3,106
-1,823
-37% -$397K
ASML icon
307
ASML
ASML
$603B
$662K 0.01%
956
-1,622
-63% -$1.16M
ANSS
308
DELISTED
Ansys
ANSS
$661K 0.01%
1,961
-624
-24% -$209K
MAIN icon
309
Main Street Capital
MAIN
$5.11B
$660K 0.01%
11,270
+5,791
+106% +$309K
INDA icon
310
iShares MSCI India ETF
INDA
$6.84B
$660K 0.01%
12,538
+552
+5% +$30.4K
INTU icon
311
Intuit
INTU
$91.4B
$659K 0.01%
1,048
-1,146
-52% -$732K
DOW icon
312
Dow Inc
DOW
$22B
$654K 0.01%
16,295
+1,061
+7% +$49.5K
KMI icon
313
Kinder Morgan
KMI
$70.7B
$650K 0.01%
23,733
-1,085
-4% -$28.3K
OEF icon
314
iShares S&P 100 ETF
OEF
$19.8B
$650K 0.01%
2,249
-4
-0.2% -$1.14K
ADX icon
315
Adams Diversified Equity Fund
ADX
$3.06B
$645K 0.01%
31,950
+9,438
+42% +$201K
IMO icon
316
Imperial Oil
IMO
$62B
$645K 0.01%
10,468
+712
+7% +$51.6K
ADI icon
317
Analog Devices
ADI
$176B
$643K 0.01%
3,026
-1,793
-37% -$396K
AN icon
318
AutoNation
AN
$7.84B
$639K 0.01%
3,765
+1,866
+98% +$315K
ECL icon
319
Ecolab
ECL
$79.3B
$639K 0.01%
2,726
+827
+44% +$206K
YUM icon
320
Yum! Brands
YUM
$42B
$636K 0.01%
4,738
+1,177
+33% +$159K
HLI icon
321
Houlihan Lokey
HLI
$9.91B
$634K 0.01%
3,651
-1,082
-23% -$191K
CTVA icon
322
Corteva
CTVA
$60.3B
$632K 0.01%
11,101
-1,706
-13% -$101K
LRN icon
323
Stride
LRN
$4.16B
$628K 0.01%
6,041
-5,490
-48% -$522K
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$105B
$626K 0.01%
22,928
-20,356
-47% -$579K
IYE icon
325
iShares US Energy ETF
IYE
$1.72B
$624K 0.01%
13,686
-10,102
-42% -$484K
11 12
13
14 15

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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.