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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
DFGR icon
526
Dimensional Global Real Estate ETF
DFGR
$3.9B
$433K 0.01%
17,320
+1,566
+10% +$42.7K
BAH icon
527
Booz Allen Hamilton
BAH
$8.44B
$432K 0.01%
2,808
+751
+37% +$115K
NTES icon
528
NetEase
NTES
$83B
$431K 0.01%
4,509
+1,391
+45% +$121K
DT icon
529
Dynatrace
DT
$12.7B
$430K 0.01%
9,622
+4,158
+76% +$198K
KELYA icon
530
Kelly Services Class A
KELYA
$548M
$428K 0.01%
20,000
– –
HUBS icon
531
HubSpot
HUBS
$12.9B
$425K 0.01%
720
+264
+58% +$133K
ORAN
532
DELISTED
Orange
ORAN
$424K 0.01%
42,492
+24,133
+131% +$274K
XYZ
533
Block Inc
XYZ
$48.9B
$424K 0.01%
6,578
+4,411
+204% +$285K
CMI icon
534
Cummins
CMI
$83.6B
$424K 0.01%
1,530
+277
+22% +$82.1K
ED icon
535
Consolidated Edison
ED
$41.4B
$420K 0.01%
4,695
+1,946
+71% +$192K
SCHF icon
536
Schwab International Equity ETF
SCHF
$64.9B
$419K 0.01%
21,830
+11,824
+118% +$234K
ATO icon
537
Atmos Energy
ATO
$29.7B
$417K 0.01%
3,574
+4
+0.1% +$514
VTR icon
538
Ventas
VTR
$47.5B
$417K 0.01%
8,127
+5,222
+180% +$305K
F icon
539
Ford
F
$60.9B
$416K 0.01%
33,199
+17,441
+111% +$200K
EA icon
540
Electronic Arts
EA
$52.7B
$414K 0.01%
2,975
+1,733
+140% +$251K
VLO icon
541
Valero Energy
VLO
$89.5B
$414K 0.01%
2,643
+1,507
+133% +$219K
CMC icon
542
Commercial Metals
CMC
$7.53B
$413K 0.01%
7,508
+826
+12% +$44.7K
GSK icon
543
GSK
GSK
$107B
$413K 0.01%
10,720
+8,256
+335% +$338K
ROP icon
544
Roper Technologies
ROP
$40.4B
$412K 0.01%
730
+27
+4% +$14.8K
AYI icon
545
Acuity Brands
AYI
$9.99B
$411K 0.01%
1,702
+213
+14% +$52.9K
SDY icon
546
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$411K 0.01%
3,230
+874
+37% +$118K
SCHO icon
547
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$409K 0.01%
17,012
+12,174
+252% +$296K
MSCI icon
548
MSCI
MSCI
$42.4B
$408K 0.01%
847
-365
-30% -$198K
SOLV icon
549
Solventum
SOLV
$15.3B
$408K 0.01%
+7,711
New +$464K
GEV icon
550
GE Vernova
GEV
$240B
$405K 0.01%
+2,362
New +$454K
20 21
22
23 24

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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 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.