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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
AKAM icon
326
Akamai
AKAM
$16B
$623K 0.01%
6,513
-549
-8% -$53.8K
AMGN icon
327
Amgen
AMGN
$210B
$622K 0.01%
2,386
-1,296
-35% -$385K
CHT icon
328
Chunghwa Telecom
CHT
$33.6B
$622K 0.01%
16,510
-20,383
-55% -$776K
IEV icon
329
iShares Europe ETF
IEV
$1.64B
$619K 0.01%
11,888
-3,490
-23% -$191K
PH icon
330
Parker-Hannifin
PH
$121B
$608K 0.01%
957
-1,007
-51% -$667K
WDAY icon
331
Workday
WDAY
$41.9B
$600K 0.01%
2,325
-741
-24% -$189K
AROC icon
332
Archrock
AROC
$6.2B
$594K 0.01%
23,847
-1,871
-7% -$43.3K
FVD icon
333
First Trust Value Line Dividend Fund
FVD
$8.47B
$589K 0.01%
13,495
+2,845
+27% +$129K
CRUS icon
334
Cirrus Logic
CRUS
$6.8B
$585K 0.01%
5,878
+429
+8% +$47.1K
PTC icon
335
PTC
PTC
$15.2B
$584K 0.01%
3,175
+2,383
+301% +$452K
SNY icon
336
Sanofi
SNY
$108B
$583K 0.01%
12,098
-5,948
-33% -$302K
AMD icon
337
Advanced Micro Devices
AMD
$719B
$583K 0.01%
4,823
-9,481
-66% -$1.36M
MOG.A icon
338
Moog Inc Class A
MOG.A
$12.6B
$579K 0.01%
2,944
-174
-6% -$35.7K
SW
339
Smurfit Westrock
SW
$25.4B
$579K 0.01%
+10,747
New +$547K
GATX icon
340
GATX Corp
GATX
$6.5B
$578K 0.01%
3,729
-683
-15% -$102K
DFAW icon
341
Dimensional World Equity ETF
DFAW
$1.56B
$577K 0.01%
9,236
+2,796
+43% +$179K
EW icon
342
Edwards Lifesciences
EW
$49.1B
$576K 0.01%
7,786
-263
-3% -$18.4K
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$122B
$575K 0.01%
9,232
+631
+7% +$40.5K
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$81.5B
$571K 0.01%
4,477
+686
+18% +$89.5K
MIDD icon
345
Middleby
MIDD
$6.05B
$571K 0.01%
4,217
+2,219
+111% +$306K
RJF icon
346
Raymond James Financial
RJF
$33.9B
$569K 0.01%
3,662
-1,032
-22% -$156K
CCL icon
347
Carnival Corporation Ltd
CCL
$38.5B
$567K 0.01%
22,761
-2,325
-9% -$54.4K
RRX icon
348
Regal Rexnord
RRX
$13B
$565K 0.01%
3,641
-584
-14% -$98.7K
GPK icon
349
Graphic Packaging
GPK
$3.33B
$562K 0.01%
20,702
-3,930
-16% -$114K
TDY icon
350
Teledyne Technologies
TDY
$29.6B
$562K 0.01%
1,210
-237
-16% -$110K
12 13
14
15 16

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LAMI
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TCA
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SC
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SIM
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DPIM
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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.