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
-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
ALB icon
576
Albemarle
ALB
$13.4B
$244K ﹤0.01%
2,833
-442
-13% -$44K
CCU icon
577
Compañía de Cervecerías Unidas
CCU
$2.14B
$242K ﹤0.01%
21,389
-10,510
-33% -$119K
PYPL icon
578
PayPal
PYPL
$49.9B
$242K ﹤0.01%
2,832
-4,775
-63% -$401K
NICE icon
579
Nice
NICE
$6.15B
$240K ﹤0.01%
1,413
+397
+39% +$70.8K
VTR icon
580
Ventas
VTR
$47.5B
$240K ﹤0.01%
4,073
-4,054
-50% -$255K
FDX icon
581
FedEx
FDX
$73B
$240K ﹤0.01%
852
-950
-53% -$265K
SWK icon
582
Stanley Black & Decker
SWK
$14.5B
$238K ﹤0.01%
2,970
-296
-9% -$27.4K
CARR icon
583
Carrier Global
CARR
$49.4B
$237K ﹤0.01%
3,475
-2,483
-42% -$187K
PDD icon
584
Pinduoduo
PDD
$126B
$236K ﹤0.01%
2,432
-2,153
-47% -$250K
EAGG icon
585
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$236K ﹤0.01%
5,077
– –
LEN icon
586
Lennar Class A
LEN
$20.4B
$235K ﹤0.01%
1,783
-2,099
-54% -$341K
CNMD icon
587
CONMED
CNMD
$1.3B
$235K ﹤0.01%
3,438
+317
+10% +$22.1K
EXC icon
588
Exelon
EXC
$48.1B
$234K ﹤0.01%
6,222
-4,541
-42% -$176K
VLTO icon
589
Veralto
VLTO
$24.1B
$234K ﹤0.01%
2,295
+75
+3% +$7.99K
VDE icon
590
Vanguard Energy ETF
VDE
$9.9B
$233K ﹤0.01%
1,918
+382
+25% +$48.6K
SU icon
591
Suncor Energy
SU
$77.7B
$232K ﹤0.01%
6,509
+1,389
+27% +$53.4K
IWP icon
592
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$230K ﹤0.01%
1,811
-629
-26% -$80K
COR icon
593
Cencora
COR
$62B
$229K ﹤0.01%
1,021
-1,755
-63% -$413K
EWBC icon
594
East-West Bancorp
EWBC
$17.8B
$229K ﹤0.01%
2,390
-1,061
-31% -$104K
NSP icon
595
Insperity
NSP
$2.03B
$229K ﹤0.01%
2,951
-462
-14% -$37.4K
WSM icon
596
Williams-Sonoma
WSM
$27.5B
$228K ﹤0.01%
1,233
-86
-7% -$13.6K
DIA icon
597
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$228K ﹤0.01%
535
-252
-32% -$109K
EXP icon
598
Eagle Materials
EXP
$6.49B
$227K ﹤0.01%
920
+61
+7% +$17.6K
FAST icon
599
Fastenal
FAST
$54.8B
$227K ﹤0.01%
6,310
-10,076
-61% -$393K
PBT
600
Permian Basin Royalty Trust
PBT
$1.36B
$226K ﹤0.01%
20,420
– –
22 23
24
25 26

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.