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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
PKX icon
726
POSCO
PKX
$14.7B
$164K ﹤0.01%
3,792
-13,458
-78% -$748K
TCOM icon
727
Trip.com Group
TCOM
$29B
$163K ﹤0.01%
2,376
-5,169
-69% -$342K
CNO icon
728
CNO Financial Group
CNO
$4.94B
$162K ﹤0.01%
4,353
-1,920
-31% -$71.3K
OMC icon
729
Omnicom Group
OMC
$22.7B
$161K ﹤0.01%
1,876
-808
-30% -$80.1K
VST icon
730
Vistra
VST
$48.2B
$161K ﹤0.01%
1,170
-7,884
-87% -$1.09M
EPR icon
731
EPR Properties
EPR
$4.89B
$161K ﹤0.01%
3,640
+2,931
+413% +$134K
ALK icon
732
Alaska Air
ALK
$5.11B
$160K ﹤0.01%
2,471
-673
-21% -$35.4K
ICL icon
733
ICL Group
ICL
$6.58B
$160K ﹤0.01%
32,319
-8,298
-20% -$37.1K
LPX icon
734
Louisiana-Pacific
LPX
$5.14B
$159K ﹤0.01%
1,531
-384
-20% -$41.8K
SNOW icon
735
Snowflake
SNOW
$98.1B
$158K ﹤0.01%
1,023
-384
-27% -$54.1K
BLDR icon
736
Builders FirstSource
BLDR
$7.29B
$157K ﹤0.01%
1,102
-1,532
-58% -$271K
JBND icon
737
JPMorgan Active Bond ETF
JBND
$8.44B
$157K ﹤0.01%
+3,000
New +$159K
APO icon
738
Apollo Global Management
APO
$69B
$157K ﹤0.01%
948
-2,260
-70% -$358K
ATO icon
739
Atmos Energy
ATO
$29.7B
$156K ﹤0.01%
1,123
-2,451
-69% -$349K
LQD icon
740
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$156K ﹤0.01%
1,462
+390
+36% +$42.7K
DECK icon
741
Deckers Outdoor
DECK
$14.1B
$155K ﹤0.01%
765
+29
+4% +$5.24K
SAIC icon
742
Saic
SAIC
$4.95B
$155K ﹤0.01%
1,389
-144
-9% -$19K
UCB
743
United Community Banks
UCB
$4.26B
$155K ﹤0.01%
4,805
-575
-11% -$17.9K
DFAR icon
744
Dimensional US Real Estate ETF
DFAR
$1.82B
$155K ﹤0.01%
6,646
+1,527
+30% +$37.8K
CASY icon
745
Casey's General Stores
CASY
$32.1B
$155K ﹤0.01%
390
-177
-31% -$71.3K
FNB icon
746
FNB Corp
FNB
$6.76B
$154K ﹤0.01%
10,430
-2,186
-17% -$33.5K
ES icon
747
Eversource Energy
ES
$28.1B
$154K ﹤0.01%
2,676
+329
+14% +$20.5K
DIOD icon
748
Diodes
DIOD
$3.5B
$153K ﹤0.01%
2,486
-2,331
-48% -$145K
ADM icon
749
Archer Daniels Midland
ADM
$38.7B
$153K ﹤0.01%
3,030
-1,766
-37% -$95.5K
BTC
750
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$153K ﹤0.01%
+3,646
New +$134K
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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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.