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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
ALLY icon
901
Ally Financial
ALLY
$13.2B
$185K ﹤0.01%
4,660
+352
+8% +$14.1K
SILA
902
DELISTED
Sila Realty Trust
SILA
$183K ﹤0.01%
+8,657
New +$203K
LH icon
903
Labcorp
LH
$25.9B
$183K ﹤0.01%
901
-892
-50% -$196K
GEHC icon
904
GE HealthCare
GEHC
$31.6B
$182K ﹤0.01%
2,334
+210
+10% +$17.6K
SWBI icon
905
Smith & Wesson
SWBI
$669M
$182K ﹤0.01%
12,679
+10,546
+494% +$152K
IPG
906
DELISTED
Interpublic Group of Companies
IPG
$182K ﹤0.01%
6,246
-2,376
-28% -$72.9K
NOK icon
907
Nokia
NOK
$50.7B
$182K ﹤0.01%
48,062
+33,386
+227% +$135K
TRNO icon
908
Terreno Realty
TRNO
$7.65B
$182K ﹤0.01%
3,067
+1,290
+73% +$86.7K
ETR icon
909
Entergy
ETR
$50.4B
$181K ﹤0.01%
3,392
+2,968
+700% +$175K
EL icon
910
Estee Lauder
EL
$30.7B
$181K ﹤0.01%
1,705
-1,559
-48% -$148K
SPLV icon
911
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$181K ﹤0.01%
2,785
+99
+4% +$6.8K
NXST icon
912
Nexstar Media Group
NXST
$5.88B
$181K ﹤0.01%
1,088
+74
+7% +$12.5K
FBT icon
913
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$180K ﹤0.01%
1,172
+1,137
+3,249% +$188K
VEEV icon
914
Veeva Systems
VEEV
$32.7B
$180K ﹤0.01%
986
+808
+454% +$160K
SAIC icon
915
Saic
SAIC
$4.89B
$180K ﹤0.01%
1,533
+165
+12% +$20.8K
MGY icon
916
Magnolia Oil & Gas
MGY
$5.93B
$180K ﹤0.01%
7,105
-9,746
-58% -$246K
HES
917
DELISTED
Hess
HES
$180K ﹤0.01%
1,219
+461
+61% +$64.1K
CNQ icon
918
Canadian Natural Resources
CNQ
$98.6B
$179K ﹤0.01%
5,019
+2,103
+72% +$73.2K
PUK icon
919
Prudential
PUK
$38.5B
$178K ﹤0.01%
9,735
+7,036
+261% +$123K
KGC icon
920
Kinross Gold
KGC
$28.2B
$178K ﹤0.01%
21,351
+10,024
+88% +$90K
FOX icon
921
Fox Class B
FOX
$22B
$177K ﹤0.01%
5,539
+4,129
+293% +$149K
SOHU
922
Sohu.com
SOHU
$359M
$177K ﹤0.01%
12,730
+8,667
+213% +$130K
EIX icon
923
Edison International
EIX
$30.3B
$177K ﹤0.01%
2,465
+1,417
+135% +$115K
L icon
924
Loews
L
$23.9B
$176K ﹤0.01%
2,360
+1,667
+241% +$131K
MAS icon
925
Masco
MAS
$14.2B
$176K ﹤0.01%
2,637
+1,899
+257% +$144K
35 36
37
38 39

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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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.