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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
XLF icon
401
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$447K 0.01%
9,254
-1,982
-18% -$95.8K
PKG icon
402
Packaging Corp of America
PKG
$22.2B
$444K 0.01%
1,974
-2,324
-54% -$538K
JCI icon
403
Johnson Controls International
JCI
$85.1B
$444K 0.01%
5,629
-3,246
-37% -$260K
AVY icon
404
Avery Dennison
AVY
$12.8B
$444K 0.01%
2,372
-198
-8% -$40.4K
JMBS icon
405
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$443K 0.01%
10,023
-1,566
-14% -$70.6K
BOX icon
406
Box
BOX
$4.49B
$441K 0.01%
13,961
+863
+7% +$28.3K
XEL icon
407
Xcel Energy
XEL
$49.2B
$441K 0.01%
6,529
-291
-4% -$19.5K
DHI icon
408
D.R. Horton
DHI
$41.2B
$440K 0.01%
3,147
-4,381
-58% -$732K
WMB icon
409
Williams Companies
WMB
$85.8B
$439K 0.01%
8,113
-5,046
-38% -$272K
DFIC icon
410
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$437K 0.01%
16,891
– –
SBAC icon
411
SBA Communications
SBAC
$19.8B
$434K 0.01%
2,131
-258
-11% -$58.1K
HOLX
412
DELISTED
Hologic
HOLX
$434K 0.01%
6,021
-1,097
-15% -$85.7K
BKNG icon
413
Booking.com
BKNG
$156B
$432K 0.01%
2,175
-4,200
-66% -$807K
MDY icon
414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$429K 0.01%
754
+35
+5% +$20.5K
DAC icon
415
Danaos Corp
DAC
$2.52B
$427K 0.01%
5,335
+1,615
+43% +$133K
GD icon
416
General Dynamics
GD
$103B
$426K 0.01%
1,617
-833
-34% -$240K
DSX icon
417
Diana Shipping
DSX
$266M
$424K 0.01%
216,442
+184,397
+575% +$393K
HII icon
418
Huntington Ingalls Industries
HII
$11B
$424K 0.01%
2,243
-457
-17% -$98.7K
WIT icon
419
Wipro
WIT
$19.5B
$420K 0.01%
118,777
-247,239
-68% -$846K
HUBS icon
420
HubSpot
HUBS
$12.9B
$420K 0.01%
603
-117
-16% -$75.2K
K
421
DELISTED
Kellanova
K
$420K 0.01%
5,186
+4,749
+1,087% +$384K
MSTR icon
422
Strategy Inc
MSTR
$34.1B
$416K 0.01%
1,437
+1,406
+4,535% +$423K
EWY icon
423
iShares MSCI South Korea ETF
EWY
$20.1B
$416K 0.01%
8,169
+2,188
+37% +$127K
EWA icon
424
iShares MSCI Australia ETF
EWA
$1.38B
$414K 0.01%
17,354
+8,929
+106% +$230K
ASAN icon
425
Asana
ASAN
$1.96B
$413K 0.01%
20,397
+19,361
+1,869% +$306K
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 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.