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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
NTRS icon
651
Northern Trust
NTRS
$21.8B
$204K ﹤0.01%
1,986
-853
-30% -$87.2K
ALNY icon
652
Alnylam Pharmaceuticals
ALNY
$38.3B
$204K ﹤0.01%
865
+403
+87% +$106K
CLX icon
653
Clorox
CLX
$12B
$203K ﹤0.01%
1,249
+336
+37% +$55K
FLEX icon
654
Flex
FLEX
$37.7B
$202K ﹤0.01%
5,273
+1,163
+28% +$43K
GSK icon
655
GSK
GSK
$107B
$202K ﹤0.01%
5,970
-4,750
-44% -$171K
CDNS icon
656
Cadence Design Systems
CDNS
$91.6B
$202K ﹤0.01%
672
-4,080
-86% -$1.19M
NTES icon
657
NetEase
NTES
$83B
$202K ﹤0.01%
2,263
-2,246
-50% -$197K
PD icon
658
PagerDuty
PD
$830M
$202K ﹤0.01%
11,055
-803
-7% -$15.4K
STLA icon
659
Stellantis
STLA
$17.4B
$202K ﹤0.01%
15,468
-16,986
-52% -$225K
PZZA icon
660
Papa John's
PZZA
$1.01B
$201K ﹤0.01%
4,904
+219
+5% +$10.8K
FHI icon
661
Federated Hermes
FHI
$4.56B
$200K ﹤0.01%
4,861
-4,564
-48% -$184K
REGN icon
662
Regeneron Pharmaceuticals
REGN
$72.9B
$199K ﹤0.01%
280
-238
-46% -$200K
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
$198K ﹤0.01%
3,065
-1,105
-26% -$72.9K
FXL icon
664
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$198K ﹤0.01%
1,332
+613
+85% +$90.6K
IBP icon
665
Installed Building Products
IBP
$6.21B
$198K ﹤0.01%
1,128
-37
-3% -$8.05K
LUV icon
666
Southwest Airlines
LUV
$21.7B
$198K ﹤0.01%
5,878
-2,881
-33% -$91.9K
ITGR icon
667
Integer Holdings
ITGR
$3.39B
$197K ﹤0.01%
1,490
-128
-8% -$17.1K
ZION icon
668
Zions Bancorporation
ZION
$10.1B
$196K ﹤0.01%
3,618
-5,344
-60% -$293K
WDS icon
669
Woodside Energy
WDS
$44.2B
$195K ﹤0.01%
12,508
-20,215
-62% -$324K
DFUS
670
Dimensional US Equity ETF
DFUS
$20.3B
$195K ﹤0.01%
3,053
+780
+34% +$50K
PHI icon
671
PLDT
PHI
$4.32B
$194K ﹤0.01%
8,755
-5,128
-37% -$122K
SHOP icon
672
Shopify
SHOP
$168B
$193K ﹤0.01%
1,811
-3,657
-67% -$356K
FCNCA icon
673
First Citizens BancShares
FCNCA
$24.7B
$192K ﹤0.01%
91
-54
-37% -$113K
TMHC
674
DELISTED
Taylor Morrison
TMHC
$192K ﹤0.01%
3,133
-1,310
-29% -$89.4K
USFR icon
675
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$192K ﹤0.01%
3,808
-6,297
-62% -$317K
25 26
27
28 29

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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.