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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
ABEV icon
726
Ambev
ABEV
$47.9B
$269K ﹤0.01%
131,247
+16,643
+15% +$37.3K
SFM icon
727
Sprouts Farmers Market
SFM
$7.44B
$269K ﹤0.01%
3,213
+1,467
+84% +$140K
HMC icon
728
Honda
HMC
$39.8B
$269K ﹤0.01%
8,329
+4,853
+140% +$154K
AVDV icon
729
Avantis International Small Cap Value ETF
AVDV
$18.6B
$268K ﹤0.01%
4,131
– –
NU icon
730
Nu Holdings
NU
$67.8B
$268K ﹤0.01%
20,773
-9,866
-32% -$133K
P
731
Everpure Inc
P
$23B
$267K ﹤0.01%
4,166
+3,425
+462% +$194K
CCI icon
732
Crown Castle
CCI
$34.6B
$267K ﹤0.01%
2,731
+1,551
+131% +$171K
MAA icon
733
Mid-America Apartment Communities
MAA
$16B
$267K ﹤0.01%
1,869
-2,146
-53% -$327K
STNG icon
734
Scorpio Tankers
STNG
$3.91B
$266K ﹤0.01%
3,277
+2,151
+191% +$157K
SIVR icon
735
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$266K ﹤0.01%
9,567
+1,034
+12% +$29.1K
TER icon
736
Teradyne
TER
$50B
$266K ﹤0.01%
1,793
+1,239
+224% +$167K
ALC icon
737
Alcon
ALC
$34B
$264K ﹤0.01%
2,965
+2,293
+341% +$216K
STZ icon
738
Constellation Brands
STZ
$22.5B
$263K ﹤0.01%
1,021
+658
+181% +$163K
IBD icon
739
Inspire Corporate Bond ETF
IBD
$480M
$262K ﹤0.01%
11,219
– –
SWK icon
740
Stanley Black & Decker
SWK
$14.5B
$261K ﹤0.01%
3,266
+823
+34% +$79K
TEL icon
741
TE Connectivity
TEL
$60B
$261K ﹤0.01%
1,734
+1,034
+148% +$155K
WIRE
742
DELISTED
Encore Wire Corp
WIRE
$259K ﹤0.01%
895
+610
+214% +$177K
DASH icon
743
DoorDash
DASH
$84.3B
$258K ﹤0.01%
2,373
+1,763
+289% +$214K
GEN icon
744
Gen Digital
GEN
$16.5B
$257K ﹤0.01%
10,296
+1,391
+16% +$35.7K
IRDM icon
745
Iridium Communications
IRDM
$4.7B
$256K ﹤0.01%
9,628
+8,137
+546% +$222K
RAMP icon
746
LiveRamp
RAMP
$2.29B
$253K ﹤0.01%
8,189
+7,124
+669% +$194K
EWBC icon
747
East-West Bancorp
EWBC
$17.8B
$253K ﹤0.01%
3,451
+454
+15% +$36.4K
BCH icon
748
Banco de Chile
BCH
$20.6B
$252K ﹤0.01%
11,140
+4,576
+70% +$111K
JEF icon
749
Jefferies Financial Group
JEF
$12.7B
$251K ﹤0.01%
5,050
+2,559
+103% +$145K
LUV icon
750
Southwest Airlines
LUV
$21.7B
$251K ﹤0.01%
8,759
+513
+6% +$14.2K
28 29
30
31 32

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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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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.