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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
RBA icon
851
RB Global
RBA
$21.5B
$124K ﹤0.01%
1,373
-105
-7% -$9.39K
EXR icon
852
Extra Space Storage
EXR
$32.3B
$123K ﹤0.01%
824
-72
-8% -$11.8K
IJJ icon
853
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$123K ﹤0.01%
986
– –
CSL icon
854
Carlisle Companies
CSL
$13.5B
$123K ﹤0.01%
333
-389
-54% -$170K
AGCO icon
855
AGCO
AGCO
$8.41B
$123K ﹤0.01%
1,314
+320
+32% +$31K
KHC icon
856
Kraft Heinz
KHC
$32.8B
$122K ﹤0.01%
3,981
-5,414
-58% -$177K
TKC icon
857
Turkcell
TKC
$4.7B
$122K ﹤0.01%
18,780
-53,173
-74% -$345K
VLO icon
858
Valero Energy
VLO
$89.5B
$121K ﹤0.01%
991
-1,652
-63% -$221K
HWC icon
859
Hancock Whitney
HWC
$6.19B
$121K ﹤0.01%
2,219
-752
-25% -$41.6K
WELL icon
860
Welltower
WELL
$174B
$120K ﹤0.01%
956
-4,732
-83% -$621K
AIZ icon
861
Assurant
AIZ
$13.9B
$120K ﹤0.01%
565
-92
-14% -$19.1K
LDOS icon
862
Leidos
LDOS
$14.4B
$120K ﹤0.01%
835
+534
+177% +$88.8K
GWW icon
863
W.W. Grainger
GWW
$64.2B
$119K ﹤0.01%
113
-593
-84% -$668K
PIPR icon
864
Piper Sandler
PIPR
$4.99B
$119K ﹤0.01%
1,588
-1,040
-40% -$80.9K
CSR
865
Centerspace
CSR
$952M
$119K ﹤0.01%
1,798
– –
EXPE icon
866
Expedia Group
EXPE
$36.5B
$119K ﹤0.01%
638
-222
-26% -$38.3K
WTM icon
867
White Mountains Insurance
WTM
$5.33B
$119K ﹤0.01%
61
-33
-35% -$62.4K
KOF icon
868
Coca-Cola Femsa
KOF
$22.5B
$118K ﹤0.01%
1,519
-2,036
-57% -$168K
EPOL icon
869
iShares MSCI Poland ETF
EPOL
$680M
$118K ﹤0.01%
5,669
+1,321
+30% +$29.6K
MKC icon
870
McCormick & Company Non-Voting
MKC
$14B
$118K ﹤0.01%
1,548
-539
-26% -$42.3K
WINA icon
871
Winmark
WINA
$1.2B
$118K ﹤0.01%
300
– –
CCK icon
872
Crown Holdings
CCK
$13B
$118K ﹤0.01%
1,426
-148
-9% -$13.5K
BKLN icon
873
Invesco Senior Loan ETF
BKLN
$6.96B
$117K ﹤0.01%
+5,554
New +$117K
PRI icon
874
Primerica
PRI
$10.1B
$117K ﹤0.01%
431
-236
-35% -$66.9K
OGE icon
875
OGE Energy
OGE
$9.87B
$117K ﹤0.01%
2,835
-1,143
-29% -$47.6K
33 34
35
36 37

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BAMF
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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
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TIM
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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.