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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
HOOD icon
451
Robinhood
HOOD
$80.7B
$521K 0.01%
22,938
+14,849
+184% +$313K
AROC icon
452
Archrock
AROC
$6.16B
$520K 0.01%
25,718
+1,849
+8% +$37.4K
HIG icon
453
Hartford Financial Services
HIG
$39.9B
$518K 0.01%
5,150
+1,962
+62% +$215K
JMBS icon
454
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$517K 0.01%
11,589
+6,643
+134% +$305K
SMFG icon
455
Sumitomo Mitsui Financial
SMFG
$159B
$516K 0.01%
38,443
+22,507
+141% +$297K
FAST icon
456
Fastenal
FAST
$54.8B
$515K 0.01%
16,386
+8,988
+121% +$304K
NWG icon
457
NatWest
NWG
$69.9B
$513K 0.01%
63,924
+33,218
+108% +$296K
VT icon
458
Vanguard Total World Stock ETF
VT
$75.3B
$513K 0.01%
4,551
+851
+23% +$97.9K
IX icon
459
ORIX
IX
$42.7B
$512K 0.01%
22,995
+14,980
+187% +$352K
CL icon
460
Colgate-Palmolive
CL
$74.8B
$511K 0.01%
5,263
+3,993
+314% +$407K
VXUS icon
461
Vanguard Total International Stock ETF
VXUS
$151B
$511K 0.01%
8,469
+734
+9% +$45.4K
ROKU icon
462
Roku
ROKU
$21.6B
$509K 0.01%
8,494
+5,902
+228% +$378K
USFR icon
463
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$508K 0.01%
10,105
+4,323
+75% +$218K
IT icon
464
Gartner
IT
$11.1B
$506K 0.01%
1,126
+700
+164% +$337K
NUE icon
465
Nucor
NUE
$58.3B
$505K 0.01%
3,197
+1,181
+59% +$178K
IBDQ
466
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$504K 0.01%
20,259
– –
CAMT icon
467
Camtek
CAMT
$5.92B
$503K 0.01%
4,020
+1,299
+48% +$127K
IJH icon
468
iShares Core S&P Mid-Cap ETF
IJH
$121B
$503K 0.01%
8,601
-410
-5% -$24.7K
TGT icon
469
Target
TGT
$66.3B
$500K 0.01%
3,374
+271
+9% +$40.4K
MRVL icon
470
Marvell Technology
MRVL
$147B
$496K 0.01%
7,102
+1,164
+20% +$80.4K
BX icon
471
Blackstone
BX
$104B
$493K 0.01%
3,985
-1,973
-33% -$274K
KMI icon
472
Kinder Morgan
KMI
$70.9B
$493K 0.01%
24,818
+7,932
+47% +$167K
IWB icon
473
iShares Russell 1000 ETF
IWB
$47.1B
$492K 0.01%
1,655
+31
+2% +$9.39K
RELX icon
474
RELX
RELX
$66.7B
$491K 0.01%
10,694
+7,033
+192% +$326K
OCSL icon
475
Oaktree Specialty Lending
OCSL
$1.05B
$489K 0.01%
26,000
+8,300
+47% +$142K
17 18
19
20 21

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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
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.