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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
STZ icon
601
Constellation Brands
STZ
$22.5B
$226K ﹤0.01%
1,023
+2
+0.2% +$475
HMC icon
602
Honda
HMC
$39.8B
$226K ﹤0.01%
7,911
-418
-5% -$11.8K
NU icon
603
Nu Holdings
NU
$67.8B
$226K ﹤0.01%
21,784
+1,011
+5% +$13.4K
SCHB icon
604
Schwab US Broad Market ETF
SCHB
$42.3B
$224K ﹤0.01%
9,855
-3,021
-23% -$69K
VMC icon
605
Vulcan Materials
VMC
$36.8B
$223K ﹤0.01%
868
+330
+61% +$88.7K
ARES icon
606
Ares Management
ARES
$28.1B
$223K ﹤0.01%
1,260
+312
+33% +$53.2K
SMIN icon
607
iShares MSCI India Small-Cap ETF
SMIN
$750M
$223K ﹤0.01%
2,915
-168
-5% -$13.8K
KT icon
608
KT
KT
$8.74B
$223K ﹤0.01%
14,348
-41,486
-74% -$660K
SILA
609
DELISTED
Sila Realty Trust
SILA
$222K ﹤0.01%
9,138
+481
+6% +$12.1K
SPG icon
610
Simon Property Group
SPG
$76.4B
$221K ﹤0.01%
1,281
-3,057
-70% -$537K
A icon
611
Agilent Technologies
A
$39.6B
$219K ﹤0.01%
1,632
-1,859
-53% -$255K
VALE icon
612
Vale
VALE
$62.3B
$218K ﹤0.01%
24,628
+7,159
+41% +$72.9K
AEE icon
613
Ameren
AEE
$30.4B
$218K ﹤0.01%
2,442
-968
-28% -$86.7K
STX icon
614
Seagate
STX
$174B
$218K ﹤0.01%
2,522
+137
+6% +$13.8K
JAZZ icon
615
Jazz Pharmaceuticals
JAZZ
$16.1B
$218K ﹤0.01%
1,767
+750
+74% +$88.4K
SMPL icon
616
Simply Good Foods
SMPL
$907M
$217K ﹤0.01%
5,568
+1,671
+43% +$61.2K
BHP icon
617
BHP
BHP
$211B
$217K ﹤0.01%
4,439
-10,856
-71% -$590K
GBCI icon
618
Glacier Bancorp
GBCI
$6.36B
$217K ﹤0.01%
4,316
+2,579
+148% +$135K
BNDX icon
619
Vanguard Total International Bond ETF
BNDX
$82B
$217K ﹤0.01%
4,418
+2,491
+129% +$125K
MCHP icon
620
Microchip Technology
MCHP
$38.8B
$216K ﹤0.01%
3,773
-6,760
-64% -$465K
BIDU icon
621
Baidu
BIDU
$35.7B
$216K ﹤0.01%
2,563
-73
-3% -$6.67K
AWI icon
622
Armstrong World Industries
AWI
$7.37B
$215K ﹤0.01%
1,523
+95
+7% +$14K
JBL icon
623
Jabil
JBL
$30.1B
$214K ﹤0.01%
1,490
-1,069
-42% -$140K
RELX icon
624
RELX
RELX
$66.7B
$214K ﹤0.01%
4,707
-5,987
-56% -$280K
BR icon
625
Broadridge
BR
$18.4B
$214K ﹤0.01%
945
-802
-46% -$180K
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 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.