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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
TEN
626
Tsakos Energy Navigation Ltd
TEN
$1.19B
$338K ﹤0.01%
11,553
+7,111
+160% +$181K
SF
627
Stifel
SF
$12.4B
$338K ﹤0.01%
6,026
-7,171
-54% -$409K
DTE icon
628
DTE Energy
DTE
$29.9B
$338K ﹤0.01%
3,042
+1,047
+52% +$126K
AON icon
629
Aon
AON
$80.6B
$337K ﹤0.01%
1,148
-340
-23% -$111K
BCS icon
630
Barclays
BCS
$87.8B
$337K ﹤0.01%
31,425
+25,121
+398% +$294K
TRGP icon
631
Targa Resources
TRGP
$56.8B
$336K ﹤0.01%
2,611
+1,120
+75% +$158K
FCFS icon
632
FirstCash
FCFS
$8.77B
$333K ﹤0.01%
3,177
+664
+26% +$75.2K
SMCI icon
633
Super Micro Computer
SMCI
$16.6B
$333K ﹤0.01%
4,060
+2,090
+106% +$127K
HLN icon
634
Haleon
HLN
$45.3B
$332K ﹤0.01%
40,173
+15,439
+62% +$149K
CALM icon
635
Cal-Maine
CALM
$4.43B
$332K ﹤0.01%
5,427
+2,145
+65% +$148K
FEX icon
636
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$332K ﹤0.01%
3,419
– –
IXN icon
637
iShares Global Tech ETF
IXN
$7.87B
$331K ﹤0.01%
4,000
+155
+4% +$12.5K
ATRC icon
638
AtriCure
ATRC
$2.08B
$330K ﹤0.01%
14,486
-167
-1% -$4.12K
STT icon
639
State Street
STT
$48.4B
$329K ﹤0.01%
4,452
+1,591
+56% +$131K
CBOE icon
640
Cboe Global Markets
CBOE
$32.2B
$328K ﹤0.01%
1,931
+1,051
+119% +$206K
LSTR icon
641
Landstar System
LSTR
$6.04B
$327K ﹤0.01%
1,774
+695
+64% +$128K
HELO icon
642
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$325K ﹤0.01%
+5,558
New +$329K
EQH icon
643
Equitable Holdings
EQH
$13.2B
$325K ﹤0.01%
7,948
+5,358
+207% +$220K
ATKR icon
644
Atkore
ATKR
$2.41B
$323K ﹤0.01%
2,397
+316
+15% +$34.3K
GSL icon
645
Global Ship Lease
GSL
$1.56B
$322K ﹤0.01%
11,186
+8,060
+258% +$207K
FXO icon
646
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$319K ﹤0.01%
6,890
– –
ROL icon
647
Rollins
ROL
$18.6B
$319K ﹤0.01%
6,532
+4,928
+307% +$243K
BIBL icon
648
Inspire 100 ETF
BIBL
$474M
$318K ﹤0.01%
8,371
– –
IFF icon
649
International Flavors & Fragrances
IFF
$20.3B
$317K ﹤0.01%
3,329
+1,444
+77% +$144K
CYBR
650
DELISTED
CyberArk
CYBR
$316K ﹤0.01%
1,155
+382
+49% +$103K
24 25
26
27 28

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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.