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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
SPR
676
DELISTED
Spirit AeroSystems
SPR
$300K ﹤0.01%
9,125
+1,979
+28% +$67.8K
BALT icon
677
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$300K ﹤0.01%
9,975
-373
-4% -$11.3K
ZS icon
678
Zscaler
ZS
$24.9B
$299K ﹤0.01%
1,557
+305
+24% +$55.7K
OTIS icon
679
Otis Worldwide
OTIS
$27.9B
$299K ﹤0.01%
3,107
+1,771
+133% +$169K
TME icon
680
Tencent Music
TME
$15.9B
$299K ﹤0.01%
21,258
+5,092
+31% +$62.3K
AIG icon
681
American International
AIG
$42.5B
$298K ﹤0.01%
4,019
+2,589
+181% +$193K
CIG icon
682
CEMIG Preferred Shares
CIG
$6.06B
$298K ﹤0.01%
169,400
+117,118
+224% +$234K
HRB icon
683
H&R Block
HRB
$5.98B
$297K ﹤0.01%
5,482
+1,219
+29% +$72.7K
AVDE icon
684
Avantis International Equity ETF
AVDE
$17.7B
$297K ﹤0.01%
4,774
-243
-5% -$15.6K
DFAU icon
685
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$295K ﹤0.01%
7,872
-223
-3% -$8.52K
MLI icon
686
Mueller Industries
MLI
$14.5B
$295K ﹤0.01%
10,356
+2,756
+36% +$92.3K
ESTC icon
687
Elastic
ESTC
$6.7B
$294K ﹤0.01%
2,582
+452
+21% +$44.6K
CSL icon
688
Carlisle Companies
CSL
$13.5B
$293K ﹤0.01%
722
+500
+225% +$207K
RS icon
689
Reliance Steel & Aluminium
RS
$20.6B
$292K ﹤0.01%
1,024
+470
+85% +$135K
AGNT
690
AGNT Inc
AGNT
$629M
$290K ﹤0.01%
25,733
+13,373
+108% +$172K
BIL icon
691
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$290K ﹤0.01%
3,162
-247
-7% -$22.6K
ADM icon
692
Archer Daniels Midland
ADM
$38.7B
$290K ﹤0.01%
4,796
+2,625
+121% +$160K
ERIC icon
693
Ericsson
ERIC
$32.1B
$289K ﹤0.01%
46,907
+30,283
+182% +$212K
TSN icon
694
Tyson Foods
TSN
$21.5B
$289K ﹤0.01%
5,063
+2,680
+112% +$164K
VRT icon
695
Vertiv
VRT
$85.9B
$289K ﹤0.01%
3,336
+2,611
+360% +$216K
BIO icon
696
Bio-Rad Laboratories Class A
BIO
$8.76B
$288K ﹤0.01%
1,056
+197
+23% +$62.6K
NGG icon
697
National Grid
NGG
$79.3B
$288K ﹤0.01%
5,377
+4,249
+377% +$260K
SBS icon
698
Sabesp
SBS
$18.4B
$287K ﹤0.01%
110,071
+28,134
+34% +$89.8K
WCN
699
Waste Connections
WCN
$43.6B
$287K ﹤0.01%
1,636
-1,116
-41% -$202K
RYAAY icon
700
Ryanair
RYAAY
$30B
$287K ﹤0.01%
2,462
-1,528
-38% -$66.4K
26 27
28
29 30

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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.