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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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.5M 0.15%
193,559
+1,369
+0.7% +$82.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$11.3M 0.15%
61,900
+29,604
+92% +$4.97M
TSM icon
53
TSMC
TSM
$2.07T
$10.7M 0.14%
61,608
+26,590
+76% +$4.53M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.6M 0.14%
19,529
+5,799
+42% +$3.21M
JPM icon
55
JPMorgan Chase
JPM
$947B
$10.5M 0.14%
51,818
+18,108
+54% +$3.81M
HD icon
56
Home Depot
HD
$335B
$10.4M 0.14%
30,263
-2,266
-7% -$827K
AVGO icon
57
Broadcom
AVGO
$1.82T
$10.3M 0.13%
6,405
-34,635
-84% -$5.55M
IYW icon
58
iShares US Technology ETF
IYW
$23.3B
$10.2M 0.13%
67,792
-2,617
-4% -$385K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$9.88M 0.13%
108,392
+8,944
+9% +$811K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.68M 0.11%
49,732
+2,267
+5% +$413K
ACN icon
61
Accenture
ACN
$94.3B
$7.86M 0.1%
25,917
+1,361
+6% +$448K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.78M 0.1%
170,762
+12,242
+8% +$547K
CHD icon
63
Church & Dwight Co
CHD
$23.4B
$7.36M 0.1%
71,023
+2,169
+3% +$222K
JNJ icon
64
Johnson & Johnson
JNJ
$641B
$7.17M 0.09%
49,034
+13,393
+38% +$2.13M
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$7.03M 0.09%
132,309
-2,520
-2% -$137K
ABBV icon
66
AbbVie
ABBV
$454B
$6.73M 0.09%
39,212
+11,444
+41% +$2.14M
CVX icon
67
Chevron
CVX
$378B
$6.53M 0.09%
41,714
+8,956
+27% +$1.33M
HI
68
DELISTED
Hillenbrand
HI
$6.51M 0.08%
162,575
+2,891
+2% +$102K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.47M 0.08%
122,026
-86,440
-41% -$4.77M
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.37M 0.08%
69,383
+4,055
+6% +$391K
QQQ icon
71
Invesco QQQ Trust
QQQ
$449B
$6.24M 0.08%
13,014
+1,613
+14% +$763K
CAT icon
72
Caterpillar
CAT
$402B
$6.02M 0.08%
18,083
+2,294
+15% +$792K
PEP icon
73
PepsiCo
PEP
$191B
$5.87M 0.08%
35,602
+10,309
+41% +$1.77M
VTV icon
74
Vanguard Value ETF
VTV
$189B
$5.84M 0.08%
36,406
+3,170
+10% +$531K
V icon
75
Visa
V
$689B
$5.79M 0.08%
22,064
+8,609
+64% +$2.33M
1 2
3
4 5

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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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
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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.