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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
ODD icon
551
ODDITY Tech
ODD
$690M
$276K ﹤0.01%
6,565
+1,731
+36% +$74.4K
ON icon
552
ON Semiconductor
ON
$30.7B
$276K ﹤0.01%
4,374
-2,583
-37% -$178K
BSAC icon
553
Banco Santander Chile
BSAC
$16.1B
$276K ﹤0.01%
14,609
-1,975
-12% -$38.6K
AZO icon
554
AutoZone
AZO
$51.3B
$275K ﹤0.01%
86
+2
+2% +$6.33K
HLT icon
555
Hilton Worldwide
HLT
$72.4B
$275K ﹤0.01%
1,113
-1,831
-62% -$448K
MDB icon
556
MongoDB
MDB
$25.8B
$275K ﹤0.01%
1,181
+254
+27% +$71.7K
ADSK icon
557
Autodesk
ADSK
$51.8B
$274K ﹤0.01%
929
-1,505
-62% -$445K
PAGP icon
558
Plains GP Holdings
PAGP
$5.28B
$272K ﹤0.01%
14,799
+13,341
+915% +$248K
SMIG icon
559
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$269K ﹤0.01%
9,256
-129
-1% -$3.89K
VV icon
560
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$269K ﹤0.01%
998
+15
+2% +$4.06K
SBS icon
561
Sabesp
SBS
$18.4B
$269K ﹤0.01%
96,638
-13,433
-12% -$41K
KR icon
562
Kroger
KR
$36.7B
$268K ﹤0.01%
4,387
-3,000
-41% -$176K
BAH icon
563
Booz Allen Hamilton
BAH
$8.44B
$265K ﹤0.01%
2,057
-751
-27% -$117K
UNM icon
564
Unum
UNM
$13.2B
$264K ﹤0.01%
3,618
-7,830
-68% -$540K
ETHE
565
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$264K ﹤0.01%
+9,410
New +$243K
HAL icon
566
Halliburton
HAL
$26.1B
$256K ﹤0.01%
9,426
-4,215
-31% -$123K
VRTX icon
567
Vertex Pharmaceuticals
VRTX
$123B
$255K ﹤0.01%
634
-2,077
-77% -$963K
HPQ icon
568
HP
HPQ
$26B
$255K ﹤0.01%
7,817
-2,763
-26% -$99.3K
KNTK icon
569
Kinetik
KNTK
$3.72B
$255K ﹤0.01%
4,488
+687
+18% +$37.1K
KEY icon
570
KeyCorp
KEY
$23.8B
$251K ﹤0.01%
14,651
-23,245
-61% -$417K
NVMI
571
Nova
NVMI
$11.7B
$251K ﹤0.01%
1,275
+73
+6% +$14K
WEX icon
572
WEX
WEX
$6.42B
$250K ﹤0.01%
1,425
+1,007
+241% +$189K
WY icon
573
Weyerhaeuser
WY
$17.6B
$249K ﹤0.01%
8,862
-4,567
-34% -$143K
CACI icon
574
CACI
CACI
$10.8B
$248K ﹤0.01%
613
-326
-35% -$159K
XLK icon
575
State Street Technology Select Sector SPDR ETF
XLK
$109B
$247K ﹤0.01%
2,122
-2,874
-58% -$334K
21 22
23
24 25

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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.