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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
CMBT
601
CMB.TECH NV
CMBT
$4.52B
$358K ﹤0.01%
21,632
+14,207
+191% +$234K
HXL icon
602
Hexcel
HXL
$7.97B
$356K ﹤0.01%
5,704
+884
+18% +$55.6K
GM icon
603
General Motors
GM
$80.9B
$356K ﹤0.01%
7,654
+5,144
+205% +$238K
TCOM icon
604
Trip.com Group
TCOM
$29B
$355K ﹤0.01%
7,545
+2,944
+64% +$136K
KEP icon
605
Korea Electric Power
KEP
$14.6B
$355K ﹤0.01%
50,006
+33,144
+197% +$252K
RACE icon
606
Ferrari
RACE
$67.8B
$352K ﹤0.01%
863
-348
-29% -$156K
BWA icon
607
BorgWarner
BWA
$12.8B
$352K ﹤0.01%
10,926
+732
+7% +$24.1K
ROST icon
608
Ross Stores
ROST
$80.8B
$351K ﹤0.01%
2,415
-1,029
-30% -$152K
CDP icon
609
COPT Defense Properties
CDP
$4.32B
$351K ﹤0.01%
14,021
+4,904
+54% +$140K
FCPT icon
610
Four Corners Property Trust
FCPT
$2.89B
$350K ﹤0.01%
14,190
+10,487
+283% +$290K
MLM icon
611
Martin Marietta Materials
MLM
$34.2B
$350K ﹤0.01%
646
+446
+223% +$241K
BXP icon
612
Boston Properties
BXP
$11.6B
$349K ﹤0.01%
5,669
+2,138
+61% +$153K
MANH icon
613
Manhattan Associates
MANH
$11.9B
$347K ﹤0.01%
1,408
+853
+154% +$217K
TSCO icon
614
Tractor Supply
TSCO
$16.3B
$347K ﹤0.01%
6,420
+3,575
+126% +$192K
DIOD icon
615
Diodes
DIOD
$3.5B
$346K ﹤0.01%
4,817
+510
+12% +$35.3K
BOX icon
616
Box
BOX
$4.49B
$346K ﹤0.01%
13,098
+1,650
+14% +$48.1K
FHN icon
617
First Horizon
FHN
$12.2B
$346K ﹤0.01%
21,940
+9,522
+77% +$151K
QGEN icon
618
Qiagen
QGEN
$8.62B
$345K ﹤0.01%
8,172
+500
+7% +$22.8K
PINS icon
619
Pinterest
PINS
$13.7B
$345K ﹤0.01%
7,830
+5,558
+245% +$189K
BR icon
620
Broadridge
BR
$18.4B
$344K ﹤0.01%
1,747
+918
+111% +$192K
DAC icon
621
Danaos Corp
DAC
$2.52B
$344K ﹤0.01%
3,720
+2,562
+221% +$214K
WBS icon
622
Webster Financial
WBS
$12.3B
$341K ﹤0.01%
7,831
+1,553
+25% +$71.3K
PHI icon
623
PLDT
PHI
$4.32B
$341K ﹤0.01%
13,883
+9,174
+195% +$244K
FCN icon
624
FTI Consulting
FCN
$5.14B
$340K ﹤0.01%
1,578
+742
+89% +$165K
EMBJ
625
Embraer S.A. ADS
EMBJ
$12B
$339K ﹤0.01%
13,156
+1,398
+12% +$44.3K
23 24
25
26 27

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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 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.