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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
ABG icon
801
Asbury Automotive
ABG
$4.62B
$135K ﹤0.01%
556
-164
-23% -$40.2K
CTSH icon
802
Cognizant
CTSH
$25.2B
$135K ﹤0.01%
1,755
-2,416
-58% -$189K
EFC
803
Ellington Financial
EFC
$1.69B
$135K ﹤0.01%
+11,100
New +$137K
TKR icon
804
Timken Company
TKR
$9.19B
$134K ﹤0.01%
1,877
+880
+88% +$69.2K
MCO icon
805
Moody's
MCO
$83.7B
$134K ﹤0.01%
283
-1,202
-81% -$574K
BAX icon
806
Baxter International
BAX
$12.8B
$133K ﹤0.01%
4,565
+495
+12% +$16.7K
ARMK icon
807
Aramark
ARMK
$15B
$133K ﹤0.01%
3,565
-2,132
-37% -$82.9K
PPC icon
808
Pilgrim's Pride
PPC
$7.13B
$133K ﹤0.01%
2,930
-267
-8% -$13K
W icon
809
Wayfair
W
$11.8B
$133K ﹤0.01%
3,000
+2,975
+11,900% +$140K
LH icon
810
Labcorp
LH
$25.2B
$133K ﹤0.01%
579
-322
-36% -$73.9K
FCN icon
811
FTI Consulting
FCN
$5.14B
$132K ﹤0.01%
693
-885
-56% -$182K
STAG icon
812
STAG Industrial
STAG
$7.5B
$132K ﹤0.01%
3,909
+750
+24% +$27.4K
PNFP icon
813
Pinnacle Financial Partners Inc
PNFP
$15.8B
$132K ﹤0.01%
1,155
-160
-12% -$18K
THG icon
814
Hanover Insurance
THG
$8.13B
$132K ﹤0.01%
852
+40
+5% +$6.2K
GRID
815
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$132K ﹤0.01%
1,104
+213
+24% +$26.5K
MSCI icon
816
MSCI
MSCI
$42.4B
$131K ﹤0.01%
219
-628
-74% -$377K
OC icon
817
Owens Corning
OC
$11B
$131K ﹤0.01%
769
-329
-30% -$61.5K
APLE icon
818
Apple Hospitality REIT
APLE
$3.97B
$130K ﹤0.01%
8,496
-3,220
-27% -$49.9K
JNPR
819
DELISTED
Juniper Networks
JNPR
$130K ﹤0.01%
3,475
-636
-15% -$24.1K
YELP icon
820
Yelp
YELP
$1.54B
$130K ﹤0.01%
3,360
-2,861
-46% -$104K
FFBC icon
821
First Financial Bancorp
FFBC
$3.55B
$130K ﹤0.01%
4,833
-3,562
-42% -$97.2K
OXY icon
822
Occidental Petroleum
OXY
$55.7B
$130K ﹤0.01%
2,629
-3,085
-54% -$156K
FMS icon
823
Fresenius Medical Care
FMS
$13.4B
$130K ﹤0.01%
5,734
-7,129
-55% -$155K
CHRD icon
824
Chord Energy
CHRD
$7.68B
$130K ﹤0.01%
1,109
-2,097
-65% -$264K
IPG
825
DELISTED
Interpublic Group of Companies
IPG
$129K ﹤0.01%
4,608
-1,638
-26% -$48.9K
31 32
33
34 35

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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 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.