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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
BDC icon
701
Belden
BDC
$3.97B
$175K ﹤0.01%
1,550
-141
-8% -$16.8K
GTM
702
ZoomInfo Technologies
GTM
$1.03B
$174K ﹤0.01%
16,599
+16,404
+8,412% +$175K
MKL icon
703
Markel Group
MKL
$25.2B
$174K ﹤0.01%
101
-94
-48% -$156K
VCTR icon
704
Victory Capital Holdings
VCTR
$6.09B
$174K ﹤0.01%
2,651
-454
-15% -$28.7K
LOGI icon
705
Logitech
LOGI
$14.8B
$173K ﹤0.01%
2,095
-3,738
-64% -$310K
WBD icon
706
Warner Bros
WBD
$64.3B
$169K ﹤0.01%
16,030
+581
+4% +$5.4K
LSTR icon
707
Landstar System
LSTR
$6.04B
$169K ﹤0.01%
984
-790
-45% -$144K
DINO icon
708
HF Sinclair
DINO
$16.2B
$169K ﹤0.01%
4,809
+220
+5% +$9K
LPL icon
709
LG Display
LPL
$2.79B
$169K ﹤0.01%
54,901
-128,490
-70% -$453K
IFF icon
710
International Flavors & Fragrances
IFF
$20.3B
$168K ﹤0.01%
1,992
-1,337
-40% -$126K
ROBO icon
711
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$168K ﹤0.01%
2,988
– –
VRT icon
712
Vertiv
VRT
$85.9B
$168K ﹤0.01%
1,477
-1,859
-56% -$221K
RYAAY icon
713
Ryanair
RYAAY
$30B
$168K ﹤0.01%
3,847
+1,385
+56% +$61.8K
SCCO icon
714
Southern Copper
SCCO
$138B
$168K ﹤0.01%
1,941
-3,241
-63% -$324K
DOC icon
715
Healthpeak Properties
DOC
$15.5B
$167K ﹤0.01%
8,255
-2,761
-25% -$59.8K
SPLV icon
716
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$167K ﹤0.01%
2,389
-396
-14% -$28.6K
KEYS icon
717
Keysight
KEYS
$50.7B
$167K ﹤0.01%
1,038
-723
-41% -$117K
WRB icon
718
W.R. Berkley
WRB
$28.1B
$167K ﹤0.01%
2,850
-673
-19% -$40.3K
IT icon
719
Gartner
IT
$11.1B
$167K ﹤0.01%
344
-782
-69% -$403K
YALA
720
Yalla Group
YALA
$814M
$166K ﹤0.01%
40,929
+9,366
+30% +$40.3K
PHM icon
721
Pultegroup
PHM
$25.2B
$165K ﹤0.01%
1,517
-4,428
-74% -$575K
SCHF icon
722
Schwab International Equity ETF
SCHF
$64.9B
$165K ﹤0.01%
8,923
-12,907
-59% -$252K
AIN icon
723
Albany International
AIN
$2.09B
$165K ﹤0.01%
2,061
-1,184
-36% -$92.9K
BCH icon
724
Banco de Chile
BCH
$20.6B
$165K ﹤0.01%
7,259
-3,881
-35% -$91.4K
IDA icon
725
Idacorp
IDA
$8B
$165K ﹤0.01%
1,507
-16
-1% -$1.76K
27 28
29
30 31

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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 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.