We are live on ! Find out more
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
DEO icon
376
Diageo
DEO
$49.5B
$509K 0.01%
4,003
-854
-18% -$109K
EMN icon
377
Eastman Chemical
EMN
$7.67B
$503K 0.01%
5,505
+116
+2% +$11.9K
IWB icon
378
iShares Russell 1000 ETF
IWB
$47.5B
$502K 0.01%
1,560
-95
-6% -$30.8K
SOLV icon
379
Solventum
SOLV
$15.3B
$502K 0.01%
7,600
-111
-1% -$7.77K
RIO icon
380
Rio Tinto
RIO
$153B
$501K 0.01%
8,511
-4,414
-34% -$282K
KSA icon
381
iShares MSCI Saudi Arabia ETF
KSA
$614M
$500K 0.01%
12,246
-1,828
-13% -$76K
GLTR icon
382
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$497K 0.01%
4,525
-609
-12% -$69.5K
CF icon
383
CF Industries
CF
$19.5B
$496K 0.01%
5,819
-2,653
-31% -$230K
USB icon
384
US Bancorp
USB
$98.1B
$490K 0.01%
10,239
-4,884
-32% -$240K
KIDS icon
385
OrthoPediatrics
KIDS
$513M
$489K 0.01%
21,114
-2,456
-10% -$61.4K
MRVL icon
386
Marvell Technology
MRVL
$152B
$489K 0.01%
4,428
-2,674
-38% -$248K
AEP icon
387
American Electric Power
AEP
$70.5B
$488K 0.01%
5,288
-1,821
-26% -$176K
SLB icon
388
SLB Ltd
SLB
$73.5B
$487K 0.01%
12,703
-9,408
-43% -$395K
SPTS icon
389
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$485K 0.01%
16,717
+13,617
+439% +$396K
AMP icon
390
Ameriprise Financial
AMP
$48B
$483K 0.01%
907
-924
-50% -$493K
DFEM icon
391
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.59B
$480K 0.01%
18,309
+3,351
+22% +$91.1K
HLN icon
392
Haleon
HLN
$45B
$479K 0.01%
50,245
+10,072
+25% +$98.6K
EMBJ
393
Embraer S.A. ADS
EMBJ
$12.1B
$474K 0.01%
12,931
-225
-2% -$8.1K
SBLK icon
394
Star Bulk Carriers
SBLK
$3.09B
$472K 0.01%
31,565
+29,540
+1,459% +$549K
TRGP icon
395
Targa Resources
TRGP
$57B
$468K 0.01%
2,622
+11
+0.4% +$1.97K
CLBT icon
396
Cellebrite
CLBT
$3.79B
$468K 0.01%
+21,226
New +$409K
QGEN icon
397
Qiagen
QGEN
$8.65B
$461K 0.01%
10,074
+1,902
+23% +$85.2K
NWG icon
398
NatWest
NWG
$70.4B
$460K 0.01%
45,183
-18,741
-29% -$185K
ET icon
399
Energy Transfer Partners
ET
$69.5B
$459K 0.01%
23,419
+11,636
+99% +$206K
AOS icon
400
A.O. Smith
AOS
$8.52B
$449K 0.01%
6,586
-1,242
-16% -$94.1K
14 15
16
17 18

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.