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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
MFC icon
426
Manulife Financial
MFC
$73B
$412K 0.01%
13,405
-9,498
-41% -$294K
FMX icon
427
Fomento Económico Mexicano
FMX
$41.2B
$411K 0.01%
4,807
-1,931
-29% -$179K
ZETA icon
428
Zeta Global
ZETA
$5.5B
$411K 0.01%
22,833
+2,002
+10% +$50.6K
NEM icon
429
Newmont
NEM
$96.2B
$411K 0.01%
11,033
-7,764
-41% -$354K
CMS icon
430
CMS Energy
CMS
$23B
$411K 0.01%
6,161
+21
+0.3% +$1.45K
AYI icon
431
Acuity Brands
AYI
$9.99B
$409K 0.01%
1,400
-302
-18% -$94.3K
UTHR icon
432
United Therapeutics
UTHR
$26.1B
$405K 0.01%
1,149
-256
-18% -$94.1K
KB icon
433
KB Financial Group
KB
$39.5B
$405K 0.01%
7,117
-21,126
-75% -$1.36M
PSX icon
434
Phillips 66
PSX
$82.9B
$405K 0.01%
3,553
-3,415
-49% -$434K
MUSA icon
435
Murphy USA
MUSA
$11.4B
$403K 0.01%
804
-370
-32% -$189K
AVUV icon
436
Avantis US Small Cap Value ETF
AVUV
$30.3B
$403K 0.01%
4,178
+1,638
+64% +$163K
DOV icon
437
Dover
DOV
$26.7B
$403K 0.01%
2,149
-1,079
-33% -$211K
SCHA icon
438
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$403K 0.01%
15,566
+10,216
+191% +$272K
HIG icon
439
Hartford Financial Services
HIG
$39.9B
$402K 0.01%
3,679
-1,471
-29% -$171K
TXRH icon
440
Texas Roadhouse
TXRH
$13.7B
$402K 0.01%
2,229
+1,758
+373% +$331K
CHKP icon
441
Check Point Software Technologies
CHKP
$14.3B
$401K 0.01%
2,147
-1,037
-33% -$195K
CME icon
442
CME Group
CME
$95.4B
$399K 0.01%
1,716
-2,266
-57% -$521K
ATRC icon
443
AtriCure
ATRC
$2.08B
$396K 0.01%
12,965
-1,521
-10% -$48.9K
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$396K 0.01%
2,996
-234
-7% -$32.7K
BSX icon
445
Boston Scientific
BSX
$68.4B
$395K 0.01%
4,425
-6,067
-58% -$534K
MPWR icon
446
Monolithic Power Systems
MPWR
$61.4B
$394K 0.01%
667
-222
-25% -$161K
DVN icon
447
Devon Energy
DVN
$51.3B
$394K 0.01%
12,025
-2,461
-17% -$92.7K
SON icon
448
Sonoco
SON
$5.83B
$393K 0.01%
8,038
-2,572
-24% -$133K
FIS icon
449
Fidelity National Information Services
FIS
$24.2B
$392K 0.01%
4,849
-463
-9% -$39.9K
B
450
Barrick Mining
B
$60.9B
$389K 0.01%
25,111
-13,986
-36% -$254K
16 17
18
19 20

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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.