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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
ARKK icon
26
ARK Innovation ETF
ARKK
$5.89B
$66.6M 0.87%
1,514,863
+50,251
+3% +$2.26M
LLY icon
27
Eli Lilly
LLY
$1.07T
$53.6M 0.7%
59,147
+6,114
+12% +$5.5M
MSFT icon
28
Microsoft
MSFT
$2.84T
$52.8M 0.69%
118,233
+27,112
+30% +$11.6M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.6B
$44.8M 0.58%
398,772
+18,371
+5% +$2.1M
AAPL icon
30
Apple
AAPL
$4.89T
$43.1M 0.56%
204,525
+56,525
+38% +$12.6M
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$41.9M 0.55%
926,480
-38,658
-4% -$1.79M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$28.7M 0.37%
232,150
+217,954
+1,535% +$25.7M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.8M 0.34%
336,402
+18,480
+6% +$1.44M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$25.7M 0.33%
277,293
+104,279
+60% +$9.63M
IAU icon
35
iShares Gold Trust
IAU
$63B
$20.9M 0.27%
476,473
-19,579
-4% -$916K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.6M 0.27%
902,376
+472,016
+110% +$11.1M
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$19.3M 0.25%
411,560
-7,643
-2% -$364K
KO icon
38
Coca-Cola
KO
$354B
$19.2M 0.25%
301,069
-44,279
-13% -$3.03M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.2M 0.22%
168,445
+64,772
+62% +$6.72M
AMZN icon
40
Amazon
AMZN
$2.5T
$16.6M 0.22%
85,713
+35,824
+72% +$6.54M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$14.9M 0.19%
178,092
-6,158
-3% -$567K
XOM icon
42
ExxonMobil
XOM
$651B
$14.1M 0.18%
122,416
+13,226
+12% +$1.53M
TPL icon
43
Texas Pacific Land
TPL
$28.9B
$14.1M 0.18%
57,528
+6,999
+14% +$1.92M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 0.18%
33,321
+8,180
+33% +$3.62M
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$13.5M 0.18%
606,950
-37,360
-6% -$884K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.9B
$13.1M 0.17%
71,958
+1,513
+2% +$287K
HCA icon
47
HCA Healthcare
HCA
$84.8B
$13.1M 0.17%
40,700
+448
+1% +$164K
PG icon
48
Procter & Gamble
PG
$343B
$12.6M 0.16%
76,118
+13,081
+21% +$2.22M
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.05B
$12.3M 0.16%
166,400
+3,242
+2% +$245K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$11.9M 0.16%
23,650
+10,636
+82% +$5.47M
1
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LAMI
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CCMT
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TCA
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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.