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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
PSO icon
651
Pearson
PSO
$10.6B
$314K ﹤0.01%
25,198
+19,109
+314% +$256K
PWR icon
652
Quanta Services
PWR
$84.2B
$314K ﹤0.01%
1,235
+394
+47% +$104K
ALB icon
653
Albemarle
ALB
$13.4B
$313K ﹤0.01%
3,275
– –
BSAC icon
654
Banco Santander Chile
BSAC
$16.1B
$312K ﹤0.01%
16,584
+3,563
+27% +$71.6K
NSP icon
655
Insperity
NSP
$2.03B
$311K ﹤0.01%
3,413
+333
+11% +$30.8K
DRD
656
DRDGold
DRD
$1.75B
$311K ﹤0.01%
36,144
+30,001
+488% +$277K
FHI icon
657
Federated Hermes
FHI
$4.56B
$310K ﹤0.01%
9,425
+4,193
+80% +$144K
MYGN icon
658
Myriad Genetics
MYGN
$476M
$310K ﹤0.01%
12,663
+1,404
+12% +$38K
TGNA
659
DELISTED
TEGNA Inc
TGNA
$309K ﹤0.01%
22,141
+17,439
+371% +$254K
ODFL icon
660
Old Dominion Freight Line
ODFL
$46.3B
$308K ﹤0.01%
1,746
+732
+72% +$142K
DIA icon
661
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$308K ﹤0.01%
787
+305
+63% +$124K
MKL icon
662
Markel Group
MKL
$25.2B
$307K ﹤0.01%
195
+86
+79% +$135K
SQSP
663
DELISTED
Squarespace, Inc.
SQSP
$307K ﹤0.01%
7,040
+948
+16% +$42.5K
BAP icon
664
Credicorp
BAP
$30.5B
$307K ﹤0.01%
1,901
+546
+40% +$93.1K
CDW icon
665
CDW
CDW
$18.9B
$306K ﹤0.01%
1,369
-43
-3% -$9.54K
MTG icon
666
MGIC Investment
MTG
$6.47B
$305K ﹤0.01%
14,169
+9,184
+184% +$221K
KOF icon
667
Coca-Cola Femsa
KOF
$22.5B
$305K ﹤0.01%
3,555
+3,077
+644% +$269K
SPIB icon
668
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$305K ﹤0.01%
9,370
+9,255
+8,048% +$308K
RLI icon
669
RLI Corp
RLI
$6.02B
$303K ﹤0.01%
4,312
+2,500
+138% +$185K
KHC icon
670
Kraft Heinz
KHC
$32.8B
$303K ﹤0.01%
9,395
+5,750
+158% +$198K
AN icon
671
AutoNation
AN
$7.7B
$303K ﹤0.01%
1,899
+480
+34% +$82.4K
ZM icon
672
Zoom
ZM
$27.1B
$302K ﹤0.01%
5,105
+2,760
+118% +$173K
PHG icon
673
Philips
PHG
$25.5B
$302K ﹤0.01%
12,953
+8,953
+224% +$238K
TROW icon
674
T. Rowe Price
TROW
$25.5B
$301K ﹤0.01%
2,615
+1,965
+302% +$216K
TEF
675
DELISTED
Telefonica
TEF
$301K ﹤0.01%
71,545
+37,859
+112% +$172K
25 26
27
28 29

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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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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.