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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
OBDC icon
826
Blue Owl Capital
OBDC
$5.35B
$214K ﹤0.01%
13,940
-48,596
-78% -$730K
REG icon
827
Regency Centers
REG
$14.9B
$214K ﹤0.01%
3,441
+2,602
+310% +$180K
PPL
828
PPL Corp
PPL
$26.9B
$213K ﹤0.01%
7,719
+3,689
+92% +$113K
CRH icon
829
CRH
CRH
$66.6B
$213K ﹤0.01%
2,846
+1,998
+236% +$168K
VEU icon
830
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$213K ﹤0.01%
3,628
-479
-12% -$28.8K
LSCC icon
831
Lattice Semiconductor
LSCC
$16B
$212K ﹤0.01%
3,660
+2,511
+219% +$129K
VLTO icon
832
Veralto
VLTO
$24.1B
$212K ﹤0.01%
2,220
+329
+17% +$34.8K
BEKE icon
833
KE Holdings
BEKE
$18.4B
$211K ﹤0.01%
14,886
+11,599
+353% +$171K
FDN icon
834
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$209K ﹤0.01%
+1,021
New +$205K
DG icon
835
Dollar General
DG
$28.4B
$208K ﹤0.01%
1,575
+785
+99% +$86K
CRSP icon
836
CRISPR Therapeutics
CRSP
$4.69B
$208K ﹤0.01%
3,844
+2,358
+159% +$120K
STE icon
837
Steris
STE
$22.9B
$207K ﹤0.01%
941
-227
-19% -$53.1K
EWA icon
838
iShares MSCI Australia ETF
EWA
$1.38B
$206K ﹤0.01%
8,425
+1,942
+30% +$49.1K
SEIC icon
839
SEI Investments
SEIC
$12.3B
$206K ﹤0.01%
3,177
-1,027
-24% -$68.6K
LULU icon
840
lululemon athletica
LULU
$13.5B
$206K ﹤0.01%
688
-988
-59% -$262K
ROK icon
841
Rockwell Automation
ROK
$51.1B
$205K ﹤0.01%
744
+352
+90% +$93.4K
TIMB icon
842
TIM SA
TIMB
$9.1B
$205K ﹤0.01%
14,292
+7,319
+105% +$116K
ASR icon
843
Grupo Aeroportuario del Sureste
ASR
$8.16B
$204K ﹤0.01%
682
+369
+118% +$106K
LOPE icon
844
Grand Canyon Education
LOPE
$4.22B
$203K ﹤0.01%
1,451
+843
+139% +$122K
NET icon
845
Cloudflare
NET
$96B
$203K ﹤0.01%
2,447
+1,693
+225% +$136K
DXCM icon
846
DexCom
DXCM
$29B
$202K ﹤0.01%
1,779
+898
+102% +$73.7K
ONB icon
847
Old National Bancorp
ONB
$10.2B
$202K ﹤0.01%
11,731
-11,098
-49% -$208K
AVT icon
848
Avnet
AVT
$6.86B
$199K ﹤0.01%
3,874
+879
+29% +$46.3K
SANM icon
849
Sanmina
SANM
$8.78B
$199K ﹤0.01%
3,009
-117
-4% -$8.07K
SYBT icon
850
Stock Yards Bancorp
SYBT
$2.6B
$199K ﹤0.01%
4,011
+11
+0.3% +$635
32 33
34
35 36

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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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.