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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
HLT icon
376
Hilton Worldwide
HLT
$72.4B
$642K 0.01%
2,944
+1,328
+82% +$287K
AOS icon
377
A.O. Smith
AOS
$8.55B
$640K 0.01%
7,828
+2,419
+45% +$200K
HLI icon
378
Houlihan Lokey
HLI
$9.72B
$638K 0.01%
4,733
+1,010
+27% +$151K
GWW icon
379
W.W. Grainger
GWW
$64.2B
$637K 0.01%
706
+448
+174% +$434K
AKAM icon
380
Akamai
AKAM
$15.6B
$636K 0.01%
7,062
+2,101
+42% +$205K
DLR icon
381
Digital Realty Trust
DLR
$69.6B
$632K 0.01%
4,155
+2,285
+122% +$350K
BDX icon
382
Becton Dickinson
BDX
$46.4B
$631K 0.01%
2,699
+317
+13% +$74.3K
R icon
383
Ryder
R
$9.9B
$629K 0.01%
5,075
+584
+13% +$79.2K
CF icon
384
CF Industries
CF
$19.6B
$628K 0.01%
8,472
+1,941
+30% +$150K
COR icon
385
Cencora
COR
$62B
$625K 0.01%
2,776
+1,446
+109% +$336K
MCO icon
386
Moody's
MCO
$83.7B
$625K 0.01%
1,485
+774
+109% +$359K
AEP icon
387
American Electric Power
AEP
$70.4B
$624K 0.01%
7,109
+3,445
+94% +$336K
WWD icon
388
Woodward
WWD
$23B
$623K 0.01%
3,571
+928
+35% +$154K
VONE icon
389
Vanguard Russell 1000 ETF
VONE
$8.09B
$617K 0.01%
2,508
– –
WTW icon
390
Willis Towers Watson
WTW
$29.8B
$617K 0.01%
2,353
+472
+25% +$132K
WDS icon
391
Woodside Energy
WDS
$44.2B
$616K 0.01%
32,723
+19,848
+154% +$352K
FANG icon
392
Diamondback Energy
FANG
$56B
$614K 0.01%
3,068
+616
+25% +$119K
DEO icon
393
Diageo
DEO
$49.6B
$612K 0.01%
4,857
+1,593
+49% +$207K
MFC icon
394
Manulife Financial
MFC
$73B
$610K 0.01%
22,903
+10,083
+79% +$271K
PDD icon
395
Pinduoduo
PDD
$126B
$610K 0.01%
4,585
+2,230
+95% +$274K
TTD icon
396
Trade Desk
TTD
$8.97B
$603K 0.01%
6,169
+4,842
+365% +$483K
ADSK icon
397
Autodesk
ADSK
$51.8B
$602K 0.01%
2,434
+1,197
+97% +$301K
USB icon
398
US Bancorp
USB
$97.9B
$600K 0.01%
15,123
+3,893
+35% +$171K
OEF icon
399
iShares S&P 100 ETF
OEF
$19.5B
$595K 0.01%
2,253
-490
-18% -$131K
WELL icon
400
Welltower
WELL
$173B
$593K 0.01%
5,688
+3,672
+182% +$428K
14 15
16
17 18

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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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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.