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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
LB
901
LandBridge Co
LB
$2.09B
$110K ﹤0.01%
+1,710
New +$103K
GM icon
902
General Motors
GM
$80.9B
$110K ﹤0.01%
2,069
-5,585
-73% -$293K
HSY icon
903
Hershey
HSY
$37.3B
$110K ﹤0.01%
651
-417
-39% -$74.8K
AMR icon
904
Alpha Metallurgical Resources
AMR
$1.77B
$108K ﹤0.01%
542
-1,180
-69% -$264K
ZBH icon
905
Zimmer Biomet
ZBH
$18.8B
$108K ﹤0.01%
1,026
-693
-40% -$74.4K
RVTY icon
906
Revvity
RVTY
$12.6B
$108K ﹤0.01%
970
-645
-40% -$75.8K
BAR icon
907
GraniteShares Gold Shares
BAR
$1.36B
$108K ﹤0.01%
4,165
-497
-11% -$13.1K
SPSB icon
908
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$107K ﹤0.01%
3,600
– –
ENZL icon
909
iShares MSCI New Zealand ETF
ENZL
$77.6M
$107K ﹤0.01%
2,368
+960
+68% +$45.6K
AFG icon
910
American Financial Group
AFG
$11.9B
$107K ﹤0.01%
781
-640
-45% -$88.1K
DDS icon
911
Dillards
DDS
$9.2B
$107K ﹤0.01%
247
-182
-42% -$74.6K
LOCO icon
912
El Pollo Loco
LOCO
$503M
$106K ﹤0.01%
9,196
-950
-9% -$12K
IDXX icon
913
Idexx Laboratories
IDXX
$44.9B
$105K ﹤0.01%
255
-1,296
-84% -$568K
EIX icon
914
Edison International
EIX
$30.3B
$105K ﹤0.01%
1,320
-1,145
-46% -$95.7K
GLOB icon
915
Globant
GLOB
$1.65B
$105K ﹤0.01%
491
+481
+4,810% +$105K
FPX icon
916
First Trust US Equity Opportunities ETF
FPX
$1.43B
$105K ﹤0.01%
+880
New +$105K
FCX icon
917
Freeport-McMoran
FCX
$86.2B
$105K ﹤0.01%
2,759
-6,754
-71% -$302K
LSCC icon
918
Lattice Semiconductor
LSCC
$16B
$105K ﹤0.01%
1,854
-1,806
-49% -$99.1K
TSEM icon
919
Tower Semiconductor
TSEM
$21.2B
$105K ﹤0.01%
2,037
+230
+13% +$10.8K
LKQ icon
920
LKQ Corp
LKQ
$6.72B
$105K ﹤0.01%
2,847
+585
+26% +$22.4K
FMC icon
921
FMC
FMC
$1.25B
$104K ﹤0.01%
2,150
-234
-10% -$13.7K
FHN icon
922
First Horizon
FHN
$12.2B
$104K ﹤0.01%
5,178
-16,762
-76% -$315K
CNXC icon
923
Concentrix
CNXC
$1.62B
$104K ﹤0.01%
2,409
-723
-23% -$32.2K
MAS icon
924
Masco
MAS
$14.3B
$104K ﹤0.01%
1,435
-1,202
-46% -$96.2K
NXST icon
925
Nexstar Media Group
NXST
$6.01B
$104K ﹤0.01%
659
-429
-39% -$72K
35 36
37
38 39

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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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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.