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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
APH icon
401
Amphenol
APH
$185B
$591K 0.01%
8,773
+7,086
+420% +$459K
JCI icon
402
Johnson Controls International
JCI
$85.1B
$590K 0.01%
8,875
-264
-3% -$18.5K
E icon
403
ENI
E
$78B
$587K 0.01%
19,070
+6,216
+48% +$195K
RNST icon
404
Renasant Corp
RNST
$4.01B
$586K 0.01%
19,191
+96
+0.5% +$3.19K
URI icon
405
United Rentals
URI
$65.7B
$586K 0.01%
906
+569
+169% +$409K
UNM icon
406
Unum
UNM
$13.2B
$585K 0.01%
11,448
+6,587
+136% +$358K
GBIL icon
407
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$584K 0.01%
5,839
-1,110
-16% -$111K
GATX icon
408
GATX Corp
GATX
$6.45B
$584K 0.01%
4,412
+903
+26% +$124K
FUTU icon
409
Futu Holdings
FUTU
$14.3B
$583K 0.01%
8,889
+6,291
+242% +$400K
DOV icon
410
Dover
DOV
$26.7B
$583K 0.01%
3,228
+1,184
+58% +$216K
RJF icon
411
Raymond James Financial
RJF
$33.5B
$580K 0.01%
4,694
+1,184
+34% +$138K
LYG icon
412
Lloyds Banking Group
LYG
$85.2B
$577K 0.01%
211,425
+113,201
+115% +$340K
ENIC icon
413
Enel Chile
ENIC
$6.03B
$573K 0.01%
204,665
+126,657
+162% +$349K
KSA icon
414
iShares MSCI Saudi Arabia ETF
KSA
$612M
$572K 0.01%
14,074
+3,849
+38% +$160K
RRX icon
415
Regal Rexnord
RRX
$12.5B
$571K 0.01%
4,225
+943
+29% +$146K
CVS icon
416
CVS Health
CVS
$135B
$571K 0.01%
9,673
+562
+6% +$32.8K
PRU icon
417
Prudential Financial
PRU
$42.6B
$567K 0.01%
4,843
+2,300
+90% +$272K
LOGI icon
418
Logitech
LOGI
$14.8B
$565K 0.01%
5,833
+4,380
+301% +$390K
XLK icon
419
State Street Technology Select Sector SPDR ETF
XLK
$109B
$565K 0.01%
4,996
+2,516
+101% +$276K
LEN icon
420
Lennar Class A
LEN
$20.4B
$563K 0.01%
3,882
+2,060
+113% +$345K
AVY icon
421
Avery Dennison
AVY
$12.8B
$562K 0.01%
2,570
-406
-14% -$87.7K
TDY icon
422
Teledyne Technologies
TDY
$29.2B
$561K 0.01%
1,447
+384
+36% +$159K
WMB icon
423
Williams Companies
WMB
$85.8B
$559K 0.01%
13,159
+830
+7% +$36.5K
GOGL
424
DELISTED
Golden Ocean Group
GOGL
$554K 0.01%
40,145
+20,652
+106% +$257K
AEG icon
425
Aegon
AEG
$13.3B
$554K 0.01%
90,307
+65,873
+270% +$408K
15 16
17
18 19

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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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TIM
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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.