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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
ANET icon
501
Arista Networks
ANET
$199B
$330K ﹤0.01%
2,990
-7,562
-72% -$778K
VMI icon
502
Valmont Industries
VMI
$8.81B
$330K ﹤0.01%
1,076
+67
+7% +$21.6K
GILD icon
503
Gilead Sciences
GILD
$165B
$326K ﹤0.01%
3,526
-2,994
-46% -$270K
AMPL icon
504
Amplitude
AMPL
$1.18B
$325K ﹤0.01%
30,783
+11,265
+58% +$113K
CNC icon
505
Centene
CNC
$30.5B
$321K ﹤0.01%
5,303
-1,272
-19% -$79.3K
VGT icon
506
Vanguard Information Technology ETF
VGT
$133B
$321K ﹤0.01%
4,128
-1,904
-32% -$146K
PRU icon
507
Prudential Financial
PRU
$42.6B
$321K ﹤0.01%
2,706
-2,137
-44% -$264K
HPE icon
508
Hewlett Packard
HPE
$58.8B
$319K ﹤0.01%
14,942
-2,968
-17% -$62.7K
FIX icon
509
Comfort Systems
FIX
$53.5B
$319K ﹤0.01%
752
-45
-6% -$19.8K
DFAU icon
510
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$319K ﹤0.01%
7,872
– –
SHY icon
511
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$318K ﹤0.01%
3,877
-2,047
-35% -$168K
STT icon
512
State Street
STT
$48.4B
$315K ﹤0.01%
3,207
-1,245
-28% -$118K
CAMT icon
513
Camtek
CAMT
$5.92B
$314K ﹤0.01%
3,886
-134
-3% -$10.5K
ROST icon
514
Ross Stores
ROST
$80.8B
$313K ﹤0.01%
2,072
-343
-14% -$50.4K
IOT icon
515
Samsara
IOT
$22.6B
$313K ﹤0.01%
7,165
+7,100
+10,923% +$349K
E icon
516
ENI
E
$78B
$313K ﹤0.01%
11,432
-7,638
-40% -$224K
FICO icon
517
Fair Isaac
FICO
$31.8B
$313K ﹤0.01%
157
-203
-56% -$434K
PRCT icon
518
Procept Biorobotics
PRCT
$1.02B
$312K ﹤0.01%
3,878
-563
-13% -$48.1K
MNDY icon
519
monday.com
MNDY
$3.82B
$309K ﹤0.01%
1,311
+992
+311% +$275K
SIVR icon
520
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$308K ﹤0.01%
11,180
+1,613
+17% +$48.3K
BWA icon
521
BorgWarner
BWA
$12.8B
$306K ﹤0.01%
9,635
-1,291
-12% -$44K
EVR icon
522
Evercore
EVR
$11.8B
$305K ﹤0.01%
1,100
-719
-40% -$204K
AVDE icon
523
Avantis International Equity ETF
AVDE
$17.7B
$303K ﹤0.01%
4,930
+156
+3% +$9.98K
MTB icon
524
M&T Bank
MTB
$36.3B
$301K ﹤0.01%
1,603
-888
-36% -$177K
CFG icon
525
Citizens Financial Group
CFG
$30.1B
$299K ﹤0.01%
6,830
-3,373
-33% -$149K
19 20
21
22 23

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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.