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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 0.15%
25,019
-8,302
-25% -$3.83M
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.06B
$11.2M 0.14%
157,838
-8,562
-5% -$639K
SNV
53
DELISTED
Synovus
SNV
$10.8M 0.14%
210,282
+186,424
+781% +$9.66M
JPM icon
54
JPMorgan Chase
JPM
$947B
$10.7M 0.14%
44,648
-7,170
-14% -$1.67M
HD icon
55
Home Depot
HD
$335B
$10.4M 0.13%
26,726
-3,537
-12% -$1.44M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$9.79M 0.13%
97,492
-10,900
-10% -$1.07M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.65M 0.12%
16,467
-3,062
-16% -$1.8M
ARKK icon
58
ARK Innovation ETF
ARKK
$5.74B
$9.37M 0.12%
165,117
-1,349,746
-89% -$72.3M
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$9.14M 0.12%
63,213
+14,179
+29% +$2.2M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.04M 0.12%
48,804
-928
-2% -$178K
IYW icon
61
iShares US Technology ETF
IYW
$23.3B
$8.61M 0.11%
53,945
-13,847
-20% -$2.19M
ABBV icon
62
AbbVie
ABBV
$454B
$8.56M 0.11%
48,171
+8,959
+23% +$1.65M
ACN icon
63
Accenture
ACN
$94.3B
$8.26M 0.11%
23,492
-2,425
-9% -$873K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.8B
$8.1M 0.1%
90,896
-87,196
-49% -$8.24M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$8.04M 0.1%
42,446
-19,454
-31% -$3.4M
SO icon
66
Southern Company
SO
$109B
$7.82M 0.1%
94,995
+44,183
+87% +$3.88M
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$7.7M 0.1%
76,706
-657,428
-90% -$66M
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.63M 0.1%
178,120
+7,358
+4% +$334K
TSM icon
69
TSMC
TSM
$2.07T
$7.37M 0.09%
37,338
-24,270
-39% -$4.7M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$7.29M 0.09%
12,457
-11,193
-47% -$6.57M
CHD icon
71
Church & Dwight Co
CHD
$23.4B
$7.25M 0.09%
69,209
-1,814
-3% -$191K
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.1B
$6.85M 0.09%
131,609
+42,637
+48% +$2.25M
AVGO icon
73
Broadcom
AVGO
$1.82T
$6.84M 0.09%
29,491
+23,086
+360% +$4.27M
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$655B
$6.77M 0.09%
23,360
+9,198
+65% +$2.68M
TSLA icon
75
Tesla
TSLA
$1.22T
$6.61M 0.08%
16,365
-10,039
-38% -$3.23M
1 2
3
4 5

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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.