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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
JEF icon
526
Jefferies Financial Group
JEF
$12.7B
$298K ﹤0.01%
3,797
-1,253
-25% -$90.1K
ED icon
527
Consolidated Edison
ED
$41.4B
$297K ﹤0.01%
3,327
-1,368
-29% -$135K
WPM icon
528
Wheaton Precious Metals
WPM
$49.7B
$297K ﹤0.01%
5,274
-3,713
-41% -$230K
GEN icon
529
Gen Digital
GEN
$16.5B
$296K ﹤0.01%
10,823
+527
+5% +$15.2K
FTEC icon
530
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$295K ﹤0.01%
+1,598
New +$292K
DTE icon
531
DTE Energy
DTE
$29.9B
$295K ﹤0.01%
2,446
-596
-20% -$73.5K
EWM icon
532
iShares MSCI Malaysia ETF
EWM
$307M
$295K ﹤0.01%
12,021
+5,061
+73% +$126K
ALSN icon
533
Allison Transmission
ALSN
$9.51B
$292K ﹤0.01%
2,702
-172
-6% -$18.8K
CMI icon
534
Cummins
CMI
$83.6B
$291K ﹤0.01%
834
-696
-45% -$245K
MPC icon
535
Marathon Petroleum
MPC
$90.1B
$290K ﹤0.01%
2,076
-4,099
-66% -$626K
IDCC icon
536
InterDigital
IDCC
$6.75B
$289K ﹤0.01%
1,494
+319
+27% +$55.8K
FCFS icon
537
FirstCash
FCFS
$8.77B
$289K ﹤0.01%
2,789
-388
-12% -$41.8K
EVLV icon
538
Evolv Technologies
EVLV
$998M
$289K ﹤0.01%
73,129
– –
STRL icon
539
Sterling Infrastructure
STRL
$15.2B
$288K ﹤0.01%
1,708
+462
+37% +$79.8K
GTLB icon
540
GitLab
GTLB
$5.75B
$287K ﹤0.01%
5,095
+1,929
+61% +$112K
SFM icon
541
Sprouts Farmers Market
SFM
$7.44B
$287K ﹤0.01%
2,256
-957
-30% -$127K
SYBT icon
542
Stock Yards Bancorp
SYBT
$2.6B
$286K ﹤0.01%
4,000
-11
-0.3% -$775
IBIT icon
543
iShares Bitcoin Trust
IBIT
$47.2B
$284K ﹤0.01%
5,360
+691
+15% +$32.6K
AON icon
544
Aon
AON
$80.6B
$284K ﹤0.01%
790
-358
-31% -$132K
C icon
545
Citigroup
C
$213B
$283K ﹤0.01%
4,021
-9,579
-70% -$646K
AVDV icon
546
Avantis International Small Cap Value ETF
AVDV
$18.6B
$280K ﹤0.01%
4,295
+164
+4% +$11K
KELYA icon
547
Kelly Services Class A
KELYA
$548M
$279K ﹤0.01%
20,000
– –
HWM icon
548
Howmet Aerospace
HWM
$109B
$278K ﹤0.01%
2,543
+1
+0% +$110
CRL icon
549
Charles River Laboratories
CRL
$11.3B
$277K ﹤0.01%
1,503
-374
-20% -$72K
CMC icon
550
Commercial Metals
CMC
$7.53B
$276K ﹤0.01%
5,565
-1,943
-26% -$110K
20 21
22
23 24

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.