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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
GPN icon
26
Global Payments
GPN
$22.1B
$45.3M 0.58%
404,326
+363,581
+892% +$39.8M
AAPL icon
27
Apple
AAPL
$4.89T
$41.7M 0.53%
166,555
-37,970
-19% -$8.95M
PPTY
28
US Diversified Real Estate ETF
PPTY
$26.5M
$41.5M 0.53%
1,292,083
-1,997,421
-61% -$67M
MSFT icon
29
Microsoft
MSFT
$2.84T
$41.5M 0.53%
98,512
-19,721
-17% -$8.4M
LLY icon
30
Eli Lilly
LLY
$1.07T
$41.1M 0.53%
53,176
-5,971
-10% -$4.94M
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$40.1M 0.51%
886,414
-40,066
-4% -$1.84M
TPL icon
32
Texas Pacific Land
TPL
$28.9B
$29.7M 0.38%
80,643
+23,115
+40% +$9.45M
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29.1M 0.37%
1,280,939
+378,563
+42% +$8.75M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.7M 0.35%
358,591
+22,189
+7% +$1.72M
IAU icon
35
iShares Gold Trust
IAU
$63B
$23.3M 0.3%
470,926
-5,547
-1% -$279K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$22.3M 0.29%
219,805
-57,488
-21% -$5.74M
AFL icon
37
Aflac
AFL
$63.9B
$19.4M 0.25%
187,997
+168,661
+872% +$18.4M
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18.8M 0.24%
367,097
-44,463
-11% -$2.29M
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18M 0.23%
353,978
+353,788
+186,204% +$18M
NVDA icon
40
NVIDIA
NVDA
$5.01T
$17.9M 0.23%
133,200
-98,950
-43% -$13.6M
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16.4M 0.21%
312,128
+190,102
+156% +$10.4M
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16.2M 0.21%
167,744
-701
-0.4% -$71.2K
AMZN icon
43
Amazon
AMZN
$2.5T
$14.2M 0.18%
64,702
-21,011
-25% -$4.3M
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$13.7M 0.17%
545,102
-61,848
-10% -$1.57M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.9B
$12.9M 0.17%
67,715
-4,243
-6% -$842K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$12.4M 0.16%
66,973
+43,853
+190% +$8.41M
PG icon
47
Procter & Gamble
PG
$343B
$12.3M 0.16%
73,640
-2,478
-3% -$422K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.2M 0.16%
219,945
+26,386
+14% +$1.55M
XOM icon
49
ExxonMobil
XOM
$651B
$11.9M 0.15%
111,081
-11,335
-9% -$1.33M
HCA icon
50
HCA Healthcare
HCA
$84.8B
$11.7M 0.15%
39,095
-1,605
-4% -$561K
1
2
3 4 5

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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.