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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
BBY icon
501
Best Buy
BBY
$19B
$460K 0.01%
5,452
+974
+22% +$87.8K
WRK
502
DELISTED
WestRock Company
WRK
$459K 0.01%
9,133
+831
+10% +$41.5K
PPG icon
503
PPG Industries
PPG
$24.9B
$457K 0.01%
3,633
+1,149
+46% +$145K
SPOT icon
504
Spotify
SPOT
$108B
$457K 0.01%
1,457
+1,276
+705% +$424K
DB icon
505
Deutsche Bank
DB
$66.6B
$456K 0.01%
28,585
+19,998
+233% +$321K
PSA icon
506
Public Storage
PSA
$61.5B
$455K 0.01%
1,580
+710
+82% +$230K
COF icon
507
Capital One
COF
$128B
$454K 0.01%
3,278
+1,684
+106% +$240K
A icon
508
Agilent Technologies
A
$39.6B
$453K 0.01%
3,491
-657
-16% -$90K
ECL icon
509
Ecolab
ECL
$79.8B
$452K 0.01%
1,899
+1,123
+145% +$275K
LZB icon
510
La-Z-Boy
LZB
$1.64B
$451K 0.01%
12,087
-8,901
-42% -$366K
VYM icon
511
Vanguard High Dividend Yield ETF
VYM
$80.8B
$450K 0.01%
3,791
+1,156
+44% +$143K
TLH icon
512
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$450K 0.01%
4,377
+2,286
+109% +$245K
SCHX icon
513
Schwab US Large- Cap ETF
SCHX
$70.3B
$449K 0.01%
20,964
-576
-3% -$12.6K
GNTX icon
514
Gentex
GNTX
$5.1B
$449K 0.01%
13,309
+875
+7% +$27.2K
UTHR icon
515
United Therapeutics
UTHR
$26.1B
$448K 0.01%
1,405
+437
+45% +$148K
GILD icon
516
Gilead Sciences
GILD
$165B
$447K 0.01%
6,520
+1,808
+38% +$138K
NMR icon
517
Nomura Holdings
NMR
$28.3B
$447K 0.01%
77,339
+54,628
+241% +$310K
FERG icon
518
Ferguson
FERG
$43.9B
$445K 0.01%
2,298
+403
+21% +$81.6K
DFIC icon
519
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$444K 0.01%
16,891
– –
PYPL icon
520
PayPal
PYPL
$49.9B
$441K 0.01%
7,607
+4,249
+127% +$284K
ZIM icon
521
ZIM Integrated Shipping Services
ZIM
$2.96B
$439K 0.01%
19,785
+10,202
+106% +$198K
CNC icon
522
Centene
CNC
$30.5B
$436K 0.01%
6,575
+1,859
+39% +$136K
VGT icon
523
Vanguard Information Technology ETF
VGT
$133B
$435K 0.01%
6,032
+1,432
+31% +$102K
CBT icon
524
Cabot Corp
CBT
$4.72B
$435K 0.01%
4,729
+810
+21% +$80.7K
FVD icon
525
First Trust Value Line Dividend Fund
FVD
$8.44B
$434K 0.01%
10,650
+80
+0.8% +$3.47K
19 20
21
22 23

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LAMI
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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.