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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
NYT icon
701
New York Times
NYT
$12.6B
$285K ﹤0.01%
5,568
+3,320
+148% +$179K
CARG icon
702
CarGurus
CARG
$3.34B
$285K ﹤0.01%
10,881
+6,593
+154% +$178K
CTSH icon
703
Cognizant
CTSH
$25.2B
$284K ﹤0.01%
4,171
+2,588
+163% +$193K
AMG icon
704
Affiliated Managers Group
AMG
$9.51B
$282K ﹤0.01%
1,807
+845
+88% +$144K
NVMI
705
Nova
NVMI
$11.7B
$282K ﹤0.01%
1,202
+153
+15% +$32.6K
EXPD icon
706
Expeditors International
EXPD
$22.3B
$282K ﹤0.01%
2,257
+1,166
+107% +$143K
BRC icon
707
Brady Corp
BRC
$4.46B
$281K ﹤0.01%
4,257
+3,594
+542% +$256K
ARE icon
708
Alexandria Real Estate Equities
ARE
$9.37B
$281K ﹤0.01%
2,399
-1,584
-40% -$189K
JBL icon
709
Jabil
JBL
$30.1B
$278K ﹤0.01%
2,559
+623
+32% +$67.7K
VMI icon
710
Valmont Industries
VMI
$8.81B
$277K ﹤0.01%
1,009
+991
+5,506% +$278K
WRB icon
711
W.R. Berkley
WRB
$28.1B
$277K ﹤0.01%
3,523
+115
+3% +$6.46K
MAIN icon
712
Main Street Capital
MAIN
$5.05B
$277K ﹤0.01%
5,479
+1,571
+40% +$78.5K
HBAN icon
713
Huntington Bancshares
HBAN
$34B
$276K ﹤0.01%
20,974
+9,152
+77% +$130K
CX icon
714
Cemex
CX
$16.9B
$276K ﹤0.01%
43,213
+25,057
+138% +$157K
ITUB icon
715
Itaú Unibanco
ITUB
$89.8B
$275K ﹤0.01%
53,313
+13,269
+33% +$74.7K
AIN icon
716
Albany International
AIN
$2.09B
$274K ﹤0.01%
3,245
+545
+20% +$48K
MEDP icon
717
Medpace
MEDP
$16.3B
$274K ﹤0.01%
665
+104
+19% +$39.5K
LPLA icon
718
LPL Financial
LPLA
$27B
$273K ﹤0.01%
977
+492
+101% +$111K
PD icon
719
PagerDuty
PD
$830M
$272K ﹤0.01%
11,858
+2,986
+34% +$58.2K
EBAY icon
720
eBay
EBAY
$51.2B
$271K ﹤0.01%
5,053
+3,984
+373% +$229K
PRCT icon
721
Procept Biorobotics
PRCT
$1.02B
$271K ﹤0.01%
4,441
+466
+12% +$33.1K
SCHB icon
722
Schwab US Broad Market ETF
SCHB
$42.3B
$270K ﹤0.01%
12,876
+3,207
+33% +$68.5K
WST icon
723
West Pharmaceutical
WST
$23.7B
$270K ﹤0.01%
819
+577
+238% +$177K
MFG icon
724
Mizuho Financial
MFG
$120B
$269K ﹤0.01%
63,663
+38,405
+152% +$160K
IWP icon
725
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$269K ﹤0.01%
2,440
+1,015
+71% +$113K
27 28
29
30 31

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
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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
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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.