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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
AVB icon
426
AvalonBay Communities
AVB
$27.5B
$552K 0.01%
2,668
+1,428
+115% +$308K
MUSA icon
427
Murphy USA
MUSA
$11.4B
$551K 0.01%
1,174
+257
+28% +$129K
MET icon
428
MetLife
MET
$62.4B
$549K 0.01%
7,822
+2,664
+52% +$199K
HUM icon
429
Humana
HUM
$43.9B
$549K 0.01%
1,468
-240
-14% -$85.4K
VONV icon
430
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$548K 0.01%
7,157
– –
TKC icon
431
Turkcell
TKC
$4.7B
$545K 0.01%
71,953
+49,486
+220% +$369K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$72.9B
$544K 0.01%
518
+235
+83% +$262K
CAH icon
433
Cardinal Health
CAH
$53.7B
$541K 0.01%
5,503
+2,103
+62% +$220K
VRSK icon
434
Verisk Analytics
VRSK
$27.7B
$541K 0.01%
2,006
+1,185
+144% +$321K
GPC icon
435
Genuine Parts
GPC
$17.9B
$541K 0.01%
3,909
+1,546
+65% +$215K
FDX icon
436
FedEx
FDX
$73B
$540K 0.01%
1,802
+952
+112% +$276K
KEY icon
437
KeyCorp
KEY
$23.8B
$538K 0.01%
37,896
+14,725
+64% +$234K
SON icon
438
Sonoco
SON
$5.83B
$538K 0.01%
10,610
-207
-2% -$10.8K
CHRD icon
439
Chord Energy
CHRD
$7.68B
$538K 0.01%
3,206
+1,617
+102% +$248K
NHC icon
440
National Healthcare
NHC
$3.57B
$537K 0.01%
4,957
+2,917
+143% +$367K
FICO icon
441
Fair Isaac
FICO
$31.8B
$536K 0.01%
360
+143
+66% +$245K
EWT icon
442
iShares MSCI Taiwan ETF
EWT
$9.13B
$531K 0.01%
9,794
+1,178
+14% +$62.7K
AJG icon
443
Arthur J. Gallagher & Co
AJG
$69.1B
$530K 0.01%
2,045
+939
+85% +$265K
GLTR icon
444
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$529K 0.01%
5,134
– –
HOLX
445
DELISTED
Hologic
HOLX
$528K 0.01%
7,118
+1,923
+37% +$154K
EMN icon
446
Eastman Chemical
EMN
$7.69B
$528K 0.01%
5,389
+1,313
+32% +$131K
SCCO icon
447
Southern Copper
SCCO
$138B
$526K 0.01%
5,182
+3,979
+331% +$392K
CHKP icon
448
Check Point Software Technologies
CHKP
$14.3B
$525K 0.01%
3,184
+1,587
+99% +$291K
AVLV icon
449
Avantis US Large Cap Value ETF
AVLV
$17.8B
$525K 0.01%
8,358
-237
-3% -$15.1K
MOG.A icon
450
Moog Inc Class A
MOG.A
$12.4B
$522K 0.01%
3,118
+502
+19% +$94.4K
16 17
18
19 20

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LAMI
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CCMT
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TCA
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SC
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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.