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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
SLF icon
576
Sun Life Financial
SLF
$45.6B
$375K ﹤0.01%
7,661
+4,237
+124% +$221K
TDG icon
577
TransDigm Group
TDG
$70.7B
$374K ﹤0.01%
293
+180
+159% +$234K
EXC icon
578
Exelon
EXC
$48.1B
$373K ﹤0.01%
10,763
+2,588
+32% +$97.3K
WSM icon
579
Williams-Sonoma
WSM
$27.5B
$373K ﹤0.01%
1,319
+207
+19% +$29.7K
SCHI icon
580
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$371K ﹤0.01%
16,848
+16,372
+3,439% +$371K
HPQ icon
581
HP
HPQ
$26B
$371K ﹤0.01%
10,580
+4,718
+80% +$166K
KR icon
582
Kroger
KR
$36.7B
$369K ﹤0.01%
7,387
+3,872
+110% +$208K
DGRO icon
583
iShares Core Dividend Growth ETF
DGRO
$42.8B
$369K ﹤0.01%
6,402
+6,007
+1,521% +$362K
ZETA icon
584
Zeta Global
ZETA
$5.5B
$368K ﹤0.01%
20,831
+2,054
+11% +$48.3K
CFG icon
585
Citizens Financial Group
CFG
$30.1B
$368K ﹤0.01%
10,203
+5,192
+104% +$210K
FORM icon
586
FormFactor
FORM
$6.51B
$367K ﹤0.01%
6,068
-7,236
-54% -$361K
HMY icon
587
Harmony Gold Mining
HMY
$9.7B
$367K ﹤0.01%
40,022
+24,592
+159% +$240K
AME icon
588
Ametek
AME
$53.9B
$366K ﹤0.01%
2,198
+810
+58% +$135K
ING icon
589
ING
ING
$92.9B
$366K ﹤0.01%
21,336
+16,548
+346% +$296K
CMS icon
590
CMS Energy
CMS
$23.3B
$366K ﹤0.01%
6,140
+1,514
+33% +$99.3K
BLDR icon
591
Builders FirstSource
BLDR
$7.29B
$365K ﹤0.01%
2,634
+819
+45% +$136K
XEL icon
592
Xcel Energy
XEL
$49.2B
$364K ﹤0.01%
6,820
+2,203
+48% +$131K
CPRT icon
593
Copart
CPRT
$28.5B
$364K ﹤0.01%
6,714
-587
-8% -$30.5K
CCU icon
594
Compañía de Cervecerías Unidas
CCU
$2.14B
$363K ﹤0.01%
31,899
+13,668
+75% +$153K
APP icon
595
Applovin
APP
$134B
$363K ﹤0.01%
4,356
+906
+26% +$82.7K
SRL icon
596
Scully Royalty
SRL
$75.4M
$361K ﹤0.01%
50,757
-21,880
-30% -$167K
SHOP icon
597
Shopify
SHOP
$168B
$361K ﹤0.01%
5,468
+2,680
+96% +$185K
OXY icon
598
Occidental Petroleum
OXY
$55.7B
$360K ﹤0.01%
5,714
-4,017
-41% -$229K
MNST icon
599
Monster Beverage
MNST
$95.1B
$360K ﹤0.01%
7,198
+3,020
+72% +$150K
EXE
600
Expand Energy Corp
EXE
$21.4B
$358K ﹤0.01%
4,357
+3,680
+544% +$281K
22 23
24
25 26

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BAMF
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LAMI
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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
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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.