We are live on ! Find out more
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
CLS icon
676
Celestica
CLS
$37.8B
$191K ﹤0.01%
2,069
-12,364
-86% -$967K
NTAP icon
677
NetApp
NTAP
$34B
$190K ﹤0.01%
1,639
-1,365
-45% -$167K
HBAN icon
678
Huntington Bancshares
HBAN
$34B
$190K ﹤0.01%
11,682
-9,292
-44% -$153K
SLF icon
679
Sun Life Financial
SLF
$45.6B
$190K ﹤0.01%
3,194
-4,467
-58% -$264K
CBOE icon
680
Cboe Global Markets
CBOE
$32.2B
$188K ﹤0.01%
960
-971
-50% -$200K
FTCS icon
681
First Trust Capital Strength ETF
FTCS
$8.05B
$185K ﹤0.01%
2,101
+2,023
+2,594% +$184K
ESTC icon
682
Elastic
ESTC
$6.7B
$184K ﹤0.01%
1,859
-723
-28% -$66.8K
CTAS icon
683
Cintas
CTAS
$86.6B
$183K ﹤0.01%
1,000
-273
-21% -$57.4K
ING icon
684
ING
ING
$92.9B
$181K ﹤0.01%
11,560
-9,776
-46% -$159K
AVT icon
685
Avnet
AVT
$6.86B
$181K ﹤0.01%
3,451
-423
-11% -$22.9K
TSN icon
686
Tyson Foods
TSN
$21.5B
$180K ﹤0.01%
3,135
-1,928
-38% -$116K
MTCH icon
687
Match Group
MTCH
$9.19B
$180K ﹤0.01%
5,504
+2,922
+113% +$100K
BIL icon
688
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$180K ﹤0.01%
1,968
-1,194
-38% -$109K
KEP icon
689
Korea Electric Power
KEP
$14.6B
$180K ﹤0.01%
26,142
-23,864
-48% -$187K
SMFG icon
690
Sumitomo Mitsui Financial
SMFG
$159B
$178K ﹤0.01%
12,297
-26,146
-68% -$359K
NOK icon
691
Nokia
NOK
$46.9B
$178K ﹤0.01%
40,193
-7,869
-16% -$35.1K
EXE
692
Expand Energy Corp
EXE
$21.4B
$178K ﹤0.01%
1,788
-2,569
-59% -$237K
VTWO icon
693
Vanguard Russell 2000 ETF
VTWO
$17.2B
$177K ﹤0.01%
1,985
+74
+4% +$6.83K
AVB icon
694
AvalonBay Communities
AVB
$27.5B
$177K ﹤0.01%
806
-1,862
-70% -$420K
SRE icon
695
Sempra
SRE
$58.1B
$177K ﹤0.01%
2,015
-4,341
-68% -$380K
ICSH icon
696
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$177K ﹤0.01%
3,504
-219
-6% -$11.1K
VRSK icon
697
Verisk Analytics
VRSK
$27.7B
$176K ﹤0.01%
641
-1,365
-68% -$380K
MLI icon
698
Mueller Industries
MLI
$14.5B
$176K ﹤0.01%
4,440
-5,916
-57% -$240K
DJT icon
699
Trump Media & Technology Group
DJT
$2.73B
$175K ﹤0.01%
5,139
– –
RBUF
700
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.3M
$175K ﹤0.01%
+6,682
New +$178K
26 27
28
29 30

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.