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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
AIG icon
826
American International
AIG
$42.5B
$129K ﹤0.01%
1,771
-2,248
-56% -$169K
IWY icon
827
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$129K ﹤0.01%
+548
New +$126K
WSO icon
828
Watsco Inc
WSO
$13.2B
$128K ﹤0.01%
271
-256
-49% -$130K
LYB icon
829
LyondellBasell Industries
LYB
$19.5B
$128K ﹤0.01%
1,724
+317
+23% +$26.7K
IJS icon
830
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$128K ﹤0.01%
1,176
+100
+9% +$11.1K
WU icon
831
Western Union
WU
$2.53B
$128K ﹤0.01%
12,039
-1,837
-13% -$20.4K
MMSI icon
832
Merit Medical Systems
MMSI
$4.82B
$128K ﹤0.01%
1,319
-121
-8% -$12.1K
ALC icon
833
Alcon
ALC
$34B
$128K ﹤0.01%
1,502
-1,463
-49% -$132K
VEU icon
834
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$127K ﹤0.01%
2,220
-1,408
-39% -$84.8K
ENIC icon
835
Enel Chile
ENIC
$6.03B
$127K ﹤0.01%
44,215
-160,450
-78% -$446K
MFG icon
836
Mizuho Financial
MFG
$120B
$127K ﹤0.01%
25,981
-37,682
-59% -$174K
EG icon
837
Everest Group
EG
$15.6B
$127K ﹤0.01%
350
-102
-23% -$38.2K
MWA icon
838
Mueller Water Products
MWA
$3.94B
$126K ﹤0.01%
5,618
+726
+15% +$17.1K
FNDX icon
839
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$126K ﹤0.01%
5,322
+5,193
+4,026% +$126K
CRH icon
840
CRH
CRH
$66.6B
$126K ﹤0.01%
1,362
-1,484
-52% -$143K
BCO icon
841
Brink's
BCO
$5.01B
$126K ﹤0.01%
1,355
-459
-25% -$45.9K
CX icon
842
Cemex
CX
$16.9B
$126K ﹤0.01%
22,256
-20,957
-48% -$119K
MYGN icon
843
Myriad Genetics
MYGN
$476M
$125K ﹤0.01%
9,153
-3,510
-28% -$64.8K
ASR icon
844
Grupo Aeroportuario del Sureste
ASR
$8.16B
$125K ﹤0.01%
486
-196
-29% -$52.6K
PCAR icon
845
PACCAR
PCAR
$70.5B
$125K ﹤0.01%
1,202
-2,614
-69% -$286K
TEVA icon
846
Teva Pharmaceuticals
TEVA
$40.4B
$125K ﹤0.01%
5,667
-8,952
-61% -$163K
CE icon
847
Celanese
CE
$4.82B
$125K ﹤0.01%
1,804
+520
+40% +$50K
OVV icon
848
Ovintiv
OVV
$17B
$125K ﹤0.01%
3,079
-870
-22% -$36.2K
CDW icon
849
CDW
CDW
$18.9B
$125K ﹤0.01%
716
-653
-48% -$127K
HSBC icon
850
HSBC
HSBC
$352B
$124K ﹤0.01%
2,514
-15,904
-86% -$738K
32 33
34
35 36

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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.