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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
AVLV icon
351
Avantis US Large Cap Value ETF
AVLV
$17.8B
$558K 0.01%
8,358
– –
COF icon
352
Capital One
COF
$128B
$549K 0.01%
3,081
-197
-6% -$34.1K
SPOT icon
353
Spotify
SPOT
$108B
$545K 0.01%
1,218
-239
-16% -$102K
KLAC icon
354
KLA
KLAC
$222B
$544K 0.01%
8,640
-12,340
-59% -$834K
SHW icon
355
Sherwin-Williams
SHW
$84.8B
$543K 0.01%
1,598
-770
-33% -$287K
ORLY icon
356
O'Reilly Automotive
ORLY
$75.1B
$542K 0.01%
6,855
-10,575
-61% -$853K
EOG icon
357
EOG Resources
EOG
$77.7B
$541K 0.01%
4,413
-6,335
-59% -$809K
CEG icon
358
Constellation Energy
CEG
$92.1B
$538K 0.01%
2,403
-2,908
-55% -$725K
SCHX icon
359
Schwab US Large- Cap ETF
SCHX
$70.3B
$535K 0.01%
23,082
+2,118
+10% +$49.4K
TMO icon
360
Thermo Fisher Scientific
TMO
$214B
$533K 0.01%
1,024
-685
-40% -$377K
CI icon
361
Cigna
CI
$78.4B
$533K 0.01%
1,929
-512
-21% -$163K
DFAT icon
362
Dimensional US Targeted Value ETF
DFAT
$14.7B
$529K 0.01%
9,500
+90
+1% +$5.15K
WHF icon
363
WhiteHorse Finance
WHF
$138M
$527K 0.01%
54,454
+16,454
+43% +$181K
WWD icon
364
Woodward
WWD
$23B
$527K 0.01%
3,167
-404
-11% -$69K
NXPI icon
365
NXP Semiconductors
NXPI
$60.8B
$526K 0.01%
2,529
-352
-12% -$80.1K
ICE icon
366
Intercontinental Exchange
ICE
$87.2B
$524K 0.01%
3,520
-2,484
-41% -$393K
SNPS icon
367
Synopsys
SNPS
$71.6B
$524K 0.01%
1,079
-1,896
-64% -$991K
EMR icon
368
Emerson Electric
EMR
$81.6B
$523K 0.01%
4,224
-2,299
-35% -$279K
RDY icon
369
Dr. Reddy's Laboratories
RDY
$9.8B
$522K 0.01%
33,085
-29,150
-47% -$438K
BLK icon
370
Blackrock
BLK
$167B
$520K 0.01%
507
-392
-44% -$398K
VONV icon
371
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$517K 0.01%
6,364
-793
-11% -$66.8K
WTW icon
372
Willis Towers Watson
WTW
$29.8B
$517K 0.01%
1,650
-703
-30% -$216K
APD icon
373
Air Products & Chemicals
APD
$65.5B
$516K 0.01%
1,779
-1,732
-49% -$544K
IEUR icon
374
iShares Core MSCI Europe ETF
IEUR
$8.8B
$515K 0.01%
9,544
-8,734
-48% -$498K
WTFC icon
375
Wintrust Financial
WTFC
$10.7B
$514K 0.01%
4,122
+2,761
+203% +$341K
13 14
15
16 17

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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.