We are live on ! Find out more
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
CACI icon
551
CACI
CACI
$10.8B
$404K 0.01%
939
+631
+205% +$292K
VIST icon
552
Vista Energy
VIST
$7.34B
$403K 0.01%
8,872
+5,460
+160% +$256K
FIS icon
553
Fidelity National Information Services
FIS
$24.2B
$400K 0.01%
5,312
-616
-10% -$48.6K
DFEM icon
554
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$400K 0.01%
14,958
-3,611
-19% -$96.9K
EWY icon
555
iShares MSCI South Korea ETF
EWY
$20.1B
$395K 0.01%
5,981
+1,645
+38% +$107K
IHG icon
556
InterContinental Hotels
IHG
$23.8B
$393K 0.01%
3,708
+1,407
+61% +$144K
PCAR icon
557
PACCAR
PCAR
$70.5B
$393K 0.01%
3,816
+2,416
+173% +$236K
SCHG icon
558
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$391K 0.01%
15,504
+6,200
+67% +$156K
ZION icon
559
Zions Bancorporation
ZION
$10.1B
$389K 0.01%
8,962
+4,612
+106% +$218K
CRL icon
560
Charles River Laboratories
CRL
$11.3B
$388K 0.01%
1,877
+418
+29% +$86.9K
EQR icon
561
Equity Residential
EQR
$25.8B
$387K 0.01%
5,586
+3,909
+233% +$282K
NTAP icon
562
NetApp
NTAP
$34B
$387K 0.01%
3,004
+1,752
+140% +$218K
DKNG icon
563
DraftKings
DKNG
$12.2B
$386K 0.01%
10,104
+4,897
+94% +$177K
SHEN icon
564
Shenandoah Telecom
SHEN
$678M
$385K 0.01%
23,589
– –
MDY icon
565
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$385K 0.01%
719
-8
-1% -$4.41K
DFAW icon
566
Dimensional World Equity ETF
DFAW
$1.54B
$383K 0.01%
6,440
+1,086
+20% +$66.3K
PATH icon
567
UiPath
PATH
$6.52B
$381K 0.01%
30,085
+8,039
+36% +$98.4K
WY icon
568
Weyerhaeuser
WY
$17.6B
$381K 0.01%
13,429
+3,618
+37% +$111K
STM icon
569
STMicroelectronics
STM
$43.1B
$380K 0.01%
9,668
+3,814
+65% +$126K
HPE icon
570
Hewlett Packard
HPE
$58.8B
$379K ﹤0.01%
17,910
+7,119
+66% +$136K
EVR icon
571
Evercore
EVR
$11.8B
$379K ﹤0.01%
1,819
+479
+36% +$114K
APO icon
572
Apollo Global Management
APO
$69B
$379K ﹤0.01%
3,208
+2,238
+231% +$258K
CORT icon
573
Corcept Therapeutics
CORT
$9.98B
$379K ﹤0.01%
11,658
+8,132
+231% +$289K
MTB icon
574
M&T Bank
MTB
$36.3B
$377K ﹤0.01%
2,491
+1,100
+79% +$182K
CARR icon
575
Carrier Global
CARR
$49.4B
$376K ﹤0.01%
5,958
+3,505
+143% +$244K
21 22
23
24 25

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 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.