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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
ARM icon
776
Arm
ARM
$240B
$239K ﹤0.01%
1,463
+169
+13% +$24K
CROX icon
777
Crocs
CROX
$6.63B
$239K ﹤0.01%
1,636
+635
+63% +$86.7K
RMBS icon
778
Rambus
RMBS
$8.98B
$239K ﹤0.01%
4,061
+2,920
+256% +$142K
SLVM icon
779
Sylvamo
SLVM
$1.52B
$238K ﹤0.01%
3,476
+2,658
+325% +$198K
NTRS icon
780
Northern Trust
NTRS
$21.8B
$238K ﹤0.01%
2,839
+1,635
+136% +$143K
ABNB icon
781
Airbnb
ABNB
$90.8B
$238K ﹤0.01%
1,569
-3,266
-68% -$423K
TEVA icon
782
Teva Pharmaceuticals
TEVA
$40.4B
$238K ﹤0.01%
14,619
+4,185
+40% +$73.2K
EAGG icon
783
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$237K ﹤0.01%
5,077
+323
+7% +$15.5K
XLV icon
784
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$237K ﹤0.01%
1,623
+685
+73% +$104K
IP icon
785
International Paper
IP
$22.6B
$236K ﹤0.01%
5,471
+3,865
+241% +$180K
HIMX
786
Himax Technologies
HIMX
$2.03B
$236K ﹤0.01%
29,725
+23,500
+378% +$149K
RBLX icon
787
Roblox
RBLX
$35.9B
$236K ﹤0.01%
6,337
+2,406
+61% +$100K
UWMC icon
788
UWM Holdings
UWMC
$672M
$236K ﹤0.01%
33,995
+17,545
+107% +$148K
WAB icon
789
Wabtec
WAB
$49.3B
$234K ﹤0.01%
1,484
-2,140
-59% -$351K
MDB icon
790
MongoDB
MDB
$25.8B
$232K ﹤0.01%
927
+389
+72% +$101K
COKE icon
791
Coca-Cola Consolidated
COKE
$12.8B
$231K ﹤0.01%
2,130
+1,190
+127% +$146K
FNV icon
792
Franco-Nevada
FNV
$41.3B
$231K ﹤0.01%
1,947
+1,730
+797% +$214K
HBM icon
793
Hudbay
HBM
$9.76B
$230K ﹤0.01%
25,439
+10,806
+74% +$87.1K
PBT
794
Permian Basin Royalty Trust
PBT
$1.36B
$230K ﹤0.01%
20,420
– –
YELP icon
795
Yelp
YELP
$1.54B
$230K ﹤0.01%
6,221
+3,300
+113% +$115K
CNR
796
Core Natural Resources Inc
CNR
$3.93B
$229K ﹤0.01%
2,245
+1,760
+363% +$171K
MRO
797
DELISTED
Marathon Oil Corporation
MRO
$229K ﹤0.01%
7,977
+3,418
+75% +$94.6K
SHO icon
798
Sunstone Hotel Investors
SHO
$2.19B
$228K ﹤0.01%
21,812
+14,406
+195% +$147K
BIDU icon
799
Baidu
BIDU
$35.7B
$228K ﹤0.01%
2,636
+558
+27% +$49.3K
AVUV icon
800
Avantis US Small Cap Value ETF
AVUV
$30.3B
$228K ﹤0.01%
2,540
-1,143
-31% -$107K
30 31
32
33 34

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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
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
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.