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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
BKR icon
626
Baker Hughes
BKR
$58.3B
$213K ﹤0.01%
5,196
-8,448
-62% -$341K
URI icon
627
United Rentals
URI
$65.7B
$212K ﹤0.01%
301
-605
-67% -$492K
IWS icon
628
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$211K ﹤0.01%
1,634
+548
+50% +$73.3K
PPG icon
629
PPG Industries
PPG
$24.9B
$211K ﹤0.01%
1,768
-1,865
-51% -$233K
OBDC icon
630
Blue Owl Capital
OBDC
$5.35B
$210K ﹤0.01%
13,907
-33
-0.2% -$497
GPI icon
631
Group 1 Automotive
GPI
$4.26B
$210K ﹤0.01%
498
+110
+28% +$43.5K
DB icon
632
Deutsche Bank
DB
$66.6B
$209K ﹤0.01%
12,276
-16,309
-57% -$280K
ZS icon
633
Zscaler
ZS
$24.9B
$209K ﹤0.01%
1,159
-398
-26% -$77K
ARM icon
634
Arm
ARM
$240B
$209K ﹤0.01%
1,694
+231
+16% +$32.6K
PSN icon
635
Parsons
PSN
$4.31B
$209K ﹤0.01%
2,265
+1,224
+118% +$125K
BBVA icon
636
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$209K ﹤0.01%
21,496
-43,370
-67% -$429K
TLH icon
637
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$209K ﹤0.01%
2,099
-2,278
-52% -$236K
ABEV icon
638
Ambev
ABEV
$47.9B
$208K ﹤0.01%
112,700
-18,547
-14% -$41K
TPIF icon
639
Timothy Plan International ETF
TPIF
$250M
$208K ﹤0.01%
7,836
+6,072
+344% +$167K
RF icon
640
Regions Financial
RF
$26.4B
$208K ﹤0.01%
8,828
-14,366
-62% -$355K
ETR icon
641
Entergy
ETR
$50.3B
$207K ﹤0.01%
2,735
-657
-19% -$47.4K
OTIS icon
642
Otis Worldwide
OTIS
$27.9B
$207K ﹤0.01%
2,235
-872
-28% -$87.4K
SE icon
643
Sea Limited
SE
$66.4B
$207K ﹤0.01%
1,950
-8,162
-81% -$858K
F icon
644
Ford
F
$60.9B
$206K ﹤0.01%
20,854
-12,345
-37% -$132K
CROX icon
645
Crocs
CROX
$6.63B
$206K ﹤0.01%
1,879
+243
+15% +$28.3K
ONB icon
646
Old National Bancorp
ONB
$10.2B
$206K ﹤0.01%
9,470
-2,261
-19% -$47.1K
EQNR icon
647
Equinor
EQNR
$97.3B
$206K ﹤0.01%
8,676
-22,150
-72% -$532K
STM icon
648
STMicroelectronics
STM
$43.1B
$205K ﹤0.01%
8,210
-1,458
-15% -$38.7K
PPL
649
PPL Corp
PPL
$26.9B
$204K ﹤0.01%
6,279
-1,440
-19% -$47.4K
CADE
650
DELISTED
Cadence Bank
CADE
$204K ﹤0.01%
5,915
-920
-13% -$32.4K
24 25
26
27 28

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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.