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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
+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
DIHP icon
326
Dimensional International High Profitability ETF
DIHP
$6.24B
$785K 0.01%
29,831
-5,424
-15% -$146K
PKG icon
327
Packaging Corp of America
PKG
$22.2B
$785K 0.01%
4,298
+1,344
+45% +$267K
CME icon
328
CME Group
CME
$95.4B
$783K 0.01%
3,982
+1,807
+83% +$374K
BVN icon
329
Compañía de Minas Buenaventura
BVN
$7.68B
$783K 0.01%
46,177
+30,901
+202% +$448K
AMP icon
330
Ameriprise Financial
AMP
$47.8B
$782K 0.01%
1,831
+246
+16% +$107K
SHYG icon
331
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$782K 0.01%
18,535
+1,093
+6% +$46.7K
VST icon
332
Vistra
VST
$48.2B
$778K 0.01%
9,054
+5,192
+134% +$441K
NXPI icon
333
NXP Semiconductors
NXPI
$60.8B
$775K 0.01%
2,881
+361
+14% +$90.5K
IMVP
334
Invesco India ETF
IMVP
$124M
$772K 0.01%
26,399
+2,754
+12% +$82.3K
KT icon
335
KT
KT
$8.74B
$763K 0.01%
55,834
+30,106
+117% +$434K
IBDP
336
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$759K 0.01%
30,187
– –
IDXX icon
337
Idexx Laboratories
IDXX
$44.9B
$756K 0.01%
1,551
+807
+108% +$392K
LPL icon
338
LG Display
LPL
$2.79B
$756K 0.01%
183,391
+155,030
+547% +$642K
EW icon
339
Edwards Lifesciences
EW
$49.4B
$743K 0.01%
8,049
+2,998
+59% +$218K
MPWR icon
340
Monolithic Power Systems
MPWR
$61.4B
$730K 0.01%
889
+67
+8% +$57.8K
BTI icon
341
British American Tobacco
BTI
$136B
$729K 0.01%
23,555
+5,805
+33% +$207K
JVAL icon
342
JPMorgan US Value Factor ETF
JVAL
$826M
$727K 0.01%
17,782
-20
-0.1% -$840
FMX icon
343
Fomento Económico Mexicano
FMX
$41.2B
$725K 0.01%
6,738
+2,801
+71% +$302K
SE icon
344
Sea Limited
SE
$66.4B
$722K 0.01%
10,112
+5,666
+127% +$428K
EMR icon
345
Emerson Electric
EMR
$81.6B
$719K 0.01%
6,523
+2,475
+61% +$266K
PBR icon
346
Petrobras
PBR
$120B
$713K 0.01%
49,183
+16,261
+49% +$239K
DECK icon
347
Deckers Outdoor
DECK
$14.1B
$712K 0.01%
736
-2,084
-74% -$318K
FREL icon
348
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$711K 0.01%
28,070
-8,489
-23% -$236K
GD icon
349
General Dynamics
GD
$103B
$711K 0.01%
2,450
+1,052
+75% +$309K
BLK icon
350
Blackrock
BLK
$167B
$708K 0.01%
899
+221
+33% +$191K
12 13
14
15 16

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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 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.