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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
DGX icon
876
Quest Diagnostics
DGX
$25.9B
$191K ﹤0.01%
1,392
+89
+7% +$13.3K
NWSA icon
877
News Corp Class A
NWSA
$15.2B
$190K ﹤0.01%
6,901
+2,466
+56% +$67K
SNOW icon
878
Snowflake
SNOW
$103B
$190K ﹤0.01%
1,407
+883
+169% +$109K
ODD icon
879
ODDITY Tech
ODD
$675M
$190K ﹤0.01%
4,834
+566
+13% +$21.8K
DVY icon
880
iShares Select Dividend ETF
DVY
$23.6B
$190K ﹤0.01%
1,567
-486
-24% -$62.8K
HUBB icon
881
Hubbell
HUBB
$25B
$189K ﹤0.01%
518
+198
+62% +$76.1K
RSPT icon
882
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$189K ﹤0.01%
5,163
+2,958
+134% +$108K
OMAB icon
883
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$189K ﹤0.01%
2,795
+1,664
+147% +$112K
DDS icon
884
Dillards
DDS
$9.41B
$189K ﹤0.01%
429
+88
+26% +$33.6K
ICSH icon
885
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$188K ﹤0.01%
3,723
+1,675
+82% +$84.7K
TWST icon
886
Twist Bioscience
TWST
$5.69B
$188K ﹤0.01%
3,810
+2,635
+224% +$125K
MATX icon
887
Matsons
MATX
$6.16B
$187K ﹤0.01%
1,431
+836
+141% +$110K
ITGR icon
888
Integer Holdings
ITGR
$3.42B
$187K ﹤0.01%
1,618
-4,025
-71% -$492K
SWN
889
DELISTED
Southwestern Energy Company
SWN
$187K ﹤0.01%
27,798
+11,623
+72% +$75K
EXP icon
890
Eagle Materials
EXP
$6.35B
$187K ﹤0.01%
859
+179
+26% +$44.8K
FFBC icon
891
First Financial Bancorp
FFBC
$3.55B
$187K ﹤0.01%
8,395
+5,055
+151% +$127K
MTH icon
892
Meritage Homes
MTH
$4.72B
$187K ﹤0.01%
2,306
+70
+3% +$6.61K
ZBH icon
893
Zimmer Biomet
ZBH
$18.4B
$187K ﹤0.01%
1,719
+1,071
+165% +$117K
EVLV icon
894
Evolv Technologies
EVLV
$986M
$186K ﹤0.01%
73,129
– –
CSWC icon
895
Capital Southwest
CSWC
$1.47B
$186K ﹤0.01%
7,147
+6,711
+1,539% +$170K
RMD icon
896
ResMed
RMD
$30.3B
$186K ﹤0.01%
974
+762
+359% +$170K
BCO icon
897
Brink's
BCO
$4.84B
$186K ﹤0.01%
1,814
-3,449
-66% -$365K
ONTO icon
898
Onto Innovation
ONTO
$12.5B
$186K ﹤0.01%
845
+842
+28,067% +$170K
OVV icon
899
Ovintiv
OVV
$17B
$185K ﹤0.01%
3,949
+2,156
+120% +$93.2K
DCI icon
900
Donaldson
DCI
$10.7B
$185K ﹤0.01%
2,586
+304
+13% +$22K
34 35
36
37 38

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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
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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.