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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
SHW icon
351
Sherwin-Williams
SHW
$84.8B
$707K 0.01%
2,368
+1,066
+82% +$372K
MUB icon
352
iShares National Muni Bond ETF
MUB
$45.2B
$704K 0.01%
6,605
+3,523
+114% +$380K
PRK icon
353
Park National Corp
PRK
$3.84B
$702K 0.01%
4,929
+1,666
+51% +$276K
CRUS icon
354
Cirrus Logic
CRUS
$6.76B
$696K 0.01%
5,449
+1,057
+24% +$140K
DBEU icon
355
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$694K 0.01%
16,692
-2,815
-14% -$117K
CTVA icon
356
Corteva
CTVA
$60.5B
$691K 0.01%
12,807
+2,174
+20% +$119K
HEZU icon
357
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$688K 0.01%
18,964
– –
DVN icon
358
Devon Energy
DVN
$51.3B
$687K 0.01%
14,486
+4,241
+41% +$187K
WDAY icon
359
Workday
WDAY
$41.5B
$685K 0.01%
3,066
+1,405
+85% +$332K
KIDS icon
360
OrthoPediatrics
KIDS
$513M
$678K 0.01%
23,570
-1,700
-7% -$51.5K
PNC icon
361
PNC Financial Services
PNC
$99.1B
$670K 0.01%
4,308
+722
+20% +$127K
INDA icon
362
iShares MSCI India ETF
INDA
$6.81B
$669K 0.01%
11,986
+4,113
+52% +$234K
KMB icon
363
Kimberly-Clark
KMB
$37.6B
$668K 0.01%
4,830
+2,466
+104% +$350K
IMO icon
364
Imperial Oil
IMO
$62.3B
$666K 0.01%
9,756
+856
+10% +$60.6K
HII icon
365
Huntington Ingalls Industries
HII
$11B
$665K 0.01%
2,700
+412
+18% +$109K
ICVT icon
366
iShares Convertible Bond ETF
ICVT
$6.97B
$662K 0.01%
8,425
+1,226
+17% +$98.4K
SPG icon
367
Simon Property Group
SPG
$76.4B
$659K 0.01%
4,338
+2,954
+213% +$468K
SCHV
368
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$655K 0.01%
26,514
+23,070
+670% +$593K
PHM icon
369
Pultegroup
PHM
$25.2B
$654K 0.01%
5,945
+1,262
+27% +$160K
VO icon
370
Vanguard Mid-Cap ETF
VO
$106B
$654K 0.01%
10,812
-1,152
-10% -$72.3K
EME icon
371
Emcor
EME
$29.9B
$654K 0.01%
1,792
-1,252
-41% -$473K
B
372
Barrick Mining
B
$60.9B
$652K 0.01%
39,097
+7,792
+25% +$148K
BBVA icon
373
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$651K 0.01%
64,866
+41,872
+182% +$436K
GPK icon
374
Graphic Packaging
GPK
$3.35B
$646K 0.01%
24,632
+1,138
+5% +$32.4K
STLA icon
375
Stellantis
STLA
$17.4B
$644K 0.01%
32,454
+17,287
+114% +$294K
13 14
15
16 17

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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.