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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
INGR icon
876
Ingredion
INGR
$6.33B
$117K ﹤0.01%
849
-494
-37% -$69.5K
SJNK icon
877
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$116K ﹤0.01%
+4,594
New +$117K
EQH icon
878
Equitable Holdings
EQH
$13.3B
$116K ﹤0.01%
2,459
-5,489
-69% -$253K
LNG icon
879
Cheniere Energy
LNG
$54.1B
$116K ﹤0.01%
539
-878
-62% -$178K
IHI icon
880
iShares US Medical Devices ETF
IHI
$3.14B
$116K ﹤0.01%
1,981
+919
+87% +$54.6K
GEHC icon
881
GE HealthCare
GEHC
$31.6B
$116K ﹤0.01%
1,478
-856
-37% -$72.8K
IQLT icon
882
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$115K ﹤0.01%
3,111
-1,213
-28% -$47.5K
FSLR icon
883
First Solar
FSLR
$22.1B
$115K ﹤0.01%
652
-117
-15% -$23.3K
ORI icon
884
Old Republic International
ORI
$10.6B
$115K ﹤0.01%
3,167
-1,223
-28% -$44.6K
NWSA icon
885
News Corp Class A
NWSA
$15.2B
$114K ﹤0.01%
4,134
-2,767
-40% -$77.1K
ARE icon
886
Alexandria Real Estate Equities
ARE
$9.15B
$114K ﹤0.01%
1,164
-1,235
-51% -$135K
PECO icon
887
Phillips Edison & Co
PECO
$5.45B
$113K ﹤0.01%
3,023
+603
+25% +$23K
CVLT icon
888
Commault Systems
CVLT
$4.82B
$113K ﹤0.01%
750
+748
+37,400% +$120K
TAP icon
889
Molson Coors Class B
TAP
$7.79B
$113K ﹤0.01%
1,974
-977
-33% -$57K
WAB icon
890
Wabtec
WAB
$49.4B
$113K ﹤0.01%
597
-887
-60% -$172K
IXJ icon
891
iShares Global Healthcare ETF
IXJ
$4.11B
$113K ﹤0.01%
1,309
-484
-27% -$44.7K
PENN icon
892
PENN Entertainment
PENN
$2.75B
$112K ﹤0.01%
5,665
-4,524
-44% -$88.9K
TIXT
893
DELISTED
TELUS International
TIXT
$112K ﹤0.01%
28,560
+6,132
+27% +$23.2K
CIG icon
894
CEMIG Preferred Shares
CIG
$6.21B
$112K ﹤0.01%
62,995
-106,405
-63% -$207K
HUBB icon
895
Hubbell
HUBB
$25B
$111K ﹤0.01%
266
-252
-49% -$112K
STC icon
896
Stewart Information Services
STC
$2.08B
$111K ﹤0.01%
1,647
-579
-26% -$41.4K
JLL icon
897
Jones Lang LaSalle
JLL
$16.8B
$111K ﹤0.01%
438
-759
-63% -$202K
DTM icon
898
DT Midstream
DTM
$14B
$111K ﹤0.01%
1,114
-775
-41% -$73.8K
TSCO icon
899
Tractor Supply
TSCO
$15.8B
$111K ﹤0.01%
2,087
-4,333
-67% -$245K
AXS icon
900
AXIS Capital
AXS
$7.67B
$111K ﹤0.01%
1,249
+32
+3% +$2.74K
34 35
36
37 38

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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 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.