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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
SLGN icon
751
Silgan Holdings
SLGN
$4.51B
$249K ﹤0.01%
5,891
+5,299
+895% +$258K
SMIN icon
752
iShares MSCI India Small-Cap ETF
SMIN
$750M
$249K ﹤0.01%
3,083
+287
+10% +$23.9K
AZO icon
753
AutoZone
AZO
$51.3B
$249K ﹤0.01%
84
+47
+127% +$144K
IR icon
754
Ingersoll Rand
IR
$33.1B
$248K ﹤0.01%
2,729
+1,709
+168% +$159K
LNG icon
755
Cheniere Energy
LNG
$54.2B
$248K ﹤0.01%
1,417
+953
+205% +$171K
TMHC
756
DELISTED
Taylor Morrison
TMHC
$246K ﹤0.01%
4,443
+136
+3% +$8.71K
STX icon
757
Seagate
STX
$174B
$246K ﹤0.01%
2,385
+772
+48% +$78.9K
FITB
758
Fifth Third Bancorp
FITB
$51.3B
$246K ﹤0.01%
6,749
+5,135
+318% +$209K
SMIG icon
759
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$246K ﹤0.01%
9,385
+1,205
+15% +$33.7K
IMOS
760
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$246K ﹤0.01%
9,429
+1,440
+18% +$34.3K
JLL icon
761
Jones Lang LaSalle
JLL
$15.8B
$246K ﹤0.01%
1,197
+758
+173% +$184K
FMS icon
762
Fresenius Medical Care
FMS
$13.4B
$246K ﹤0.01%
12,863
+11,755
+1,061% +$231K
VV icon
763
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$245K ﹤0.01%
983
-222
-18% -$56.3K
MIDD icon
764
Middleby
MIDD
$6.01B
$245K ﹤0.01%
1,998
-24
-1% -$3.22K
DINO icon
765
HF Sinclair
DINO
$16.2B
$245K ﹤0.01%
4,589
+1,497
+48% +$71.4K
WSO icon
766
Watsco Inc
WSO
$13.2B
$244K ﹤0.01%
527
+307
+140% +$148K
FCNCA icon
767
First Citizens BancShares
FCNCA
$24.7B
$244K ﹤0.01%
145
+79
+120% +$151K
ACGL icon
768
Arch Capital
ACGL
$35.7B
$244K ﹤0.01%
2,414
-1,130
-32% -$118K
AEE icon
769
Ameren
AEE
$30.4B
$242K ﹤0.01%
3,410
+1,489
+78% +$119K
FIX icon
770
Comfort Systems
FIX
$53.5B
$242K ﹤0.01%
797
+17
+2% +$5.6K
NHI icon
771
National Health Investors
NHI
$3.79B
$241K ﹤0.01%
3,557
+2,814
+379% +$217K
KEYS icon
772
Keysight
KEYS
$50.7B
$241K ﹤0.01%
1,761
-1,220
-41% -$174K
OMC icon
773
Omnicom Group
OMC
$22.7B
$241K ﹤0.01%
2,684
+1,475
+122% +$142K
IBP icon
774
Installed Building Products
IBP
$6.21B
$240K ﹤0.01%
1,165
-2,645
-69% -$599K
AEM icon
775
Agnico Eagle Mines
AEM
$72.2B
$240K ﹤0.01%
3,663
+2,029
+124% +$157K
29 30
31
32 33

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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.