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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
IYF icon
776
iShares US Financials ETF
IYF
$4.65B
$142K ﹤0.01%
1,288
+45
+4% +$5.01K
DCI icon
777
Donaldson
DCI
$10.7B
$142K ﹤0.01%
2,104
-482
-19% -$35.5K
ACGL icon
778
Arch Capital
ACGL
$35.7B
$141K ﹤0.01%
1,531
-883
-37% -$89.1K
VNT icon
779
Vontier
VNT
$4.54B
$141K ﹤0.01%
3,863
-308
-7% -$11.4K
SQM icon
780
Sociedad Química y Minera de Chile
SQM
$19.3B
$141K ﹤0.01%
3,869
+978
+34% +$38.3K
BBWI icon
781
Bath & Body Works
BBWI
$3.97B
$141K ﹤0.01%
3,624
-638
-15% -$21.3K
PBH icon
782
Prestige Consumer Healthcare
PBH
$2.47B
$140K ﹤0.01%
1,798
+43
+2% +$3.34K
PHG icon
783
Philips
PHG
$25.5B
$140K ﹤0.01%
5,993
-6,960
-54% -$180K
ERIC icon
784
Ericsson
ERIC
$32.1B
$140K ﹤0.01%
17,403
-29,504
-63% -$240K
SCHG icon
785
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$140K ﹤0.01%
5,027
-10,477
-68% -$287K
SPSM icon
786
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$139K ﹤0.01%
3,105
-690
-18% -$32.1K
ONTO icon
787
Onto Innovation
ONTO
$10.9B
$139K ﹤0.01%
835
-10
-1% -$1.83K
EA icon
788
Electronic Arts
EA
$52.7B
$138K ﹤0.01%
946
-2,029
-68% -$312K
RACE icon
789
Ferrari
RACE
$67.8B
$138K ﹤0.01%
325
-538
-62% -$243K
DGX icon
790
Quest Diagnostics
DGX
$26B
$137K ﹤0.01%
910
-482
-35% -$75K
TAK icon
791
Takeda Pharmaceutical
TAK
$56.7B
$137K ﹤0.01%
10,350
-1,009
-9% -$13.9K
NI icon
792
NiSource
NI
$21.5B
$137K ﹤0.01%
3,714
-884
-19% -$31.7K
ZIM icon
793
ZIM Integrated Shipping Services
ZIM
$2.96B
$136K ﹤0.01%
6,356
-13,429
-68% -$295K
CMRE icon
794
Costamare
CMRE
$1.85B
$136K ﹤0.01%
10,606
+3,213
+43% +$44.2K
EHC icon
795
Encompass Health
EHC
$11.3B
$136K ﹤0.01%
1,473
+1,332
+945% +$131K
FERG icon
796
Ferguson
FERG
$43.9B
$136K ﹤0.01%
783
-1,515
-66% -$301K
ITUB icon
797
Itaú Unibanco
ITUB
$89.8B
$136K ﹤0.01%
31,043
-22,270
-42% -$115K
DVY icon
798
iShares Select Dividend ETF
DVY
$23.8B
$136K ﹤0.01%
1,035
-532
-34% -$72.5K
SYF icon
799
Synchrony
SYF
$24.4B
$136K ﹤0.01%
2,086
-1,609
-44% -$98.5K
PFLT icon
800
PennantPark Floating Rate Capital
PFLT
$698M
$136K ﹤0.01%
+12,400
New +$139K
30 31
32
33 34

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DPIM
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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.