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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
MUB icon
476
iShares National Muni Bond ETF
MUB
$45.2B
$354K ﹤0.01%
3,320
-3,285
-50% -$353K
CDP icon
477
COPT Defense Properties
CDP
$4.35B
$353K ﹤0.01%
11,416
-2,605
-19% -$82.7K
PBR icon
478
Petrobras
PBR
$123B
$351K ﹤0.01%
27,267
-21,916
-45% -$306K
DDOG icon
479
Datadog
DDOG
$95.6B
$350K ﹤0.01%
2,451
+1,912
+355% +$263K
BAP icon
480
Credicorp
BAP
$32B
$350K ﹤0.01%
1,910
+9
+0.5% +$1.68K
BDX icon
481
Becton Dickinson
BDX
$45.6B
$350K ﹤0.01%
1,542
-1,157
-43% -$267K
UBER icon
482
Uber
UBER
$143B
$350K ﹤0.01%
5,797
-13,918
-71% -$994K
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$8.74B
$350K ﹤0.01%
1,064
+8
+0.8% +$2.71K
ROK icon
484
Rockwell Automation
ROK
$52.4B
$350K ﹤0.01%
1,223
+479
+64% +$135K
PWR icon
485
Quanta Services
PWR
$98.7B
$348K ﹤0.01%
1,100
-135
-11% -$43.4K
SONY icon
486
Sony
SONY
$134B
$348K ﹤0.01%
16,431
-11,879
-42% -$231K
THD icon
487
iShares MSCI Thailand ETF
THD
$364M
$348K ﹤0.01%
5,752
+3,988
+226% +$258K
GNTX icon
488
Gentex
GNTX
$5.03B
$348K ﹤0.01%
12,097
-1,212
-9% -$36.3K
FORM icon
489
FormFactor
FORM
$8.21B
$346K ﹤0.01%
7,874
+1,806
+30% +$77.6K
HELO icon
490
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$346K ﹤0.01%
5,579
+21
+0.4% +$1.31K
ADC icon
491
Agree Realty
ADC
$9.42B
$346K ﹤0.01%
4,913
+1,790
+57% +$133K
BXP icon
492
Boston Properties
BXP
$11.4B
$346K ﹤0.01%
4,652
-1,017
-18% -$82.5K
CYBR
493
DELISTED
CyberArk
CYBR
$346K ﹤0.01%
1,038
-117
-10% -$35.6K
HXL icon
494
Hexcel
HXL
$7.76B
$345K ﹤0.01%
5,509
-195
-3% -$12K
KKR icon
495
KKR & Co
KKR
$90.7B
$342K ﹤0.01%
2,311
-2,280
-50% -$335K
WF icon
496
Woori Financial
WF
$17.1B
$342K ﹤0.01%
10,928
-25,203
-70% -$869K
FANG icon
497
Diamondback Energy
FANG
$56.2B
$339K ﹤0.01%
2,072
-996
-32% -$176K
BCS icon
498
Barclays
BCS
$93.4B
$339K ﹤0.01%
25,539
-5,886
-19% -$76.3K
ALL icon
499
Allstate
ALL
$68.3B
$338K ﹤0.01%
1,751
-1,238
-41% -$240K
HUM icon
500
Humana
HUM
$44B
$333K ﹤0.01%
1,314
-154
-10% -$41.3K
18 19
20
21 22

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.