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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
ESS icon
801
Essex Property Trust
ESS
$19.1B
$226K ﹤0.01%
830
+521
+169% +$151K
BERY
802
DELISTED
Berry Global Group, Inc.
BERY
$225K ﹤0.01%
4,170
+2,497
+149% +$148K
NFG icon
803
National Fuel Gas
NFG
$7.69B
$225K ﹤0.01%
4,153
+2,992
+258% +$175K
MT icon
804
ArcelorMittal
MT
$49.5B
$223K ﹤0.01%
9,735
+7,719
+383% +$177K
LII icon
805
Lennox International
LII
$15B
$223K ﹤0.01%
417
+296
+245% +$169K
CAG icon
806
Conagra Brands
CAG
$7.42B
$222K ﹤0.01%
7,824
+5,689
+266% +$174K
QLYS icon
807
Qualys
QLYS
$4.76B
$222K ﹤0.01%
1,559
+752
+93% +$99.3K
INVH icon
808
Invitation Homes
INVH
$17.9B
$222K ﹤0.01%
6,182
+4,633
+299% +$166K
RCL icon
809
Royal Caribbean
RCL
$86.5B
$222K ﹤0.01%
1,390
+1,006
+262% +$163K
CSGP icon
810
CoStar Group
CSGP
$12.2B
$221K ﹤0.01%
2,979
+1,899
+176% +$144K
NRG icon
811
NRG Energy
NRG
$26.2B
$221K ﹤0.01%
2,835
+1,095
+63% +$87.1K
EXAS
812
DELISTED
Exact Sciences
EXAS
$221K ﹤0.01%
5,220
+1,978
+61% +$112K
PZZA icon
813
Papa John's
PZZA
$1.01B
$220K ﹤0.01%
4,685
+1,076
+30% +$49.5K
CP icon
814
Canadian Pacific Kansas City
CP
$81B
$219K ﹤0.01%
2,781
-3,175
-53% -$261K
ALSN icon
815
Allison Transmission
ALSN
$9.51B
$218K ﹤0.01%
2,874
+1,001
+53% +$85.8K
POOL icon
816
Pool Corp
POOL
$7.05B
$218K ﹤0.01%
709
+463
+188% +$160K
IQV icon
817
IQVIA
IQV
$40.7B
$218K ﹤0.01%
1,030
+749
+267% +$177K
CNMD icon
818
CONMED
CNMD
$1.3B
$216K ﹤0.01%
3,121
+653
+26% +$46.1K
CASY icon
819
Casey's General Stores
CASY
$32.1B
$216K ﹤0.01%
567
+217
+62% +$81.1K
DOC icon
820
Healthpeak Properties
DOC
$15.5B
$216K ﹤0.01%
11,016
+4,144
+60% +$89.3K
PFG icon
821
Principal Financial Group
PFG
$24.3B
$216K ﹤0.01%
2,748
+1,194
+77% +$96.4K
NTR icon
822
Nutrien
NTR
$33.9B
$215K ﹤0.01%
4,230
+155
+4% +$7.47K
GRMN
823
Garmin
GRMN
$56.9B
$215K ﹤0.01%
1,319
+696
+112% +$120K
TS icon
824
Tenaris
TS
$28.2B
$214K ﹤0.01%
7,028
+3,440
+96% +$102K
DKS icon
825
Dick's Sporting Goods
DKS
$18.4B
$214K ﹤0.01%
998
+677
+211% +$145K
31 32
33
34 35

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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
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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 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.