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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
IBOC icon
851
International Bancshares
IBOC
$4.77B
$199K ﹤0.01%
3,477
+2,954
+565% +$181K
CNXC icon
852
Concentrix
CNXC
$1.62B
$198K ﹤0.01%
3,132
+1,204
+62% +$80.6K
ECHO
853
EchoStar
ECHO
$24.3B
$197K ﹤0.01%
11,089
+239
+2% +$4.89K
ELP
854
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$197K ﹤0.01%
29,503
+11,774
+66% +$87.7K
HWM icon
855
Howmet Aerospace
HWM
$109B
$197K ﹤0.01%
2,542
+851
+50% +$76.8K
PENN icon
856
PENN Entertainment
PENN
$2.84B
$197K ﹤0.01%
10,189
+129
+1% +$2.46K
HSY icon
857
Hershey
HSY
$37.3B
$196K ﹤0.01%
1,068
+255
+31% +$49.6K
VDE icon
858
Vanguard Energy ETF
VDE
$9.9B
$196K ﹤0.01%
1,536
+8
+0.5% +$1K
CMA
859
DELISTED
Comerica
CMA
$196K ﹤0.01%
3,840
+978
+34% +$53.9K
AMH icon
860
American Homes 4 Rent
AMH
$12.1B
$196K ﹤0.01%
5,269
+2,393
+83% +$91.3K
TYL icon
861
Tyler Technologies
TYL
$13.7B
$196K ﹤0.01%
389
+316
+433% +$178K
VALE icon
862
Vale
VALE
$62.3B
$195K ﹤0.01%
17,469
+2,589
+17% +$27.8K
SU icon
863
Suncor Energy
SU
$77.7B
$195K ﹤0.01%
5,120
+1,842
+56% +$71.1K
DELL icon
864
Dell
DELL
$239B
$194K ﹤0.01%
1,409
+802
+132% +$93.4K
ARMK icon
865
Aramark
ARMK
$15B
$194K ﹤0.01%
5,697
+3,617
+174% +$128K
ADC icon
866
Agree Realty
ADC
$9.66B
$193K ﹤0.01%
3,123
+489
+19% +$34.6K
CADE
867
DELISTED
Cadence Bank
CADE
$193K ﹤0.01%
6,835
-14,832
-68% -$459K
MGEE icon
868
MGE Energy Inc
MGEE
$3.03B
$193K ﹤0.01%
2,581
-378
-13% -$32.3K
ITT icon
869
ITT
ITT
$17.1B
$193K ﹤0.01%
1,491
+1,068
+252% +$145K
HST icon
870
Host Hotels & Resorts
HST
$17.5B
$192K ﹤0.01%
10,696
+9,223
+626% +$160K
CTRA
871
DELISTED
Coterra Energy
CTRA
$192K ﹤0.01%
7,200
+3,905
+119% +$96.3K
IRM icon
872
Iron Mountain
IRM
$35.9B
$192K ﹤0.01%
2,138
+1,256
+142% +$134K
ET icon
873
Energy Transfer Partners
ET
$69.5B
$191K ﹤0.01%
11,783
+7,468
+173% +$120K
JEPI icon
874
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$191K ﹤0.01%
3,368
-10,341
-75% -$595K
OC icon
875
Owens Corning
OC
$11B
$191K ﹤0.01%
1,098
+731
+199% +$123K
33 34
35
36 37

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LAMI
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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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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.