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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
AFG icon
926
American Financial Group
AFG
$11.8B
$175K ﹤0.01%
1,421
+988
+228% +$128K
NICE icon
927
Nice
NICE
$5.79B
$175K ﹤0.01%
1,016
+164
+19% +$28.2K
MGK icon
928
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$175K ﹤0.01%
2,780
– –
SYF icon
929
Synchrony
SYF
$25.1B
$174K ﹤0.01%
3,695
+1,691
+84% +$81.8K
CNO icon
930
CNO Financial Group
CNO
$4.99B
$174K ﹤0.01%
6,273
+3,889
+163% +$125K
ICL icon
931
ICL Group
ICL
$6.69B
$174K ﹤0.01%
40,617
+20,250
+99% +$85.8K
AMPL icon
932
Amplitude
AMPL
$1.14B
$174K ﹤0.01%
19,518
+2,324
+14% +$19.8K
ASH icon
933
Ashland
ASH
$3.33B
$173K ﹤0.01%
1,835
+1,642
+851% +$147K
FSLR icon
934
First Solar
FSLR
$22.1B
$173K ﹤0.01%
769
+361
+88% +$81.3K
CE icon
935
Celanese
CE
$4.91B
$173K ﹤0.01%
1,284
+744
+138% +$97.8K
FNB icon
936
FNB Corp
FNB
$6.76B
$173K ﹤0.01%
12,616
+3,574
+40% +$51K
EG icon
937
Everest Group
EG
$14.9B
$172K ﹤0.01%
452
+290
+179% +$110K
DHT icon
938
DHT Holdings
DHT
$2.99B
$172K ﹤0.01%
14,871
+6,943
+88% +$76.6K
NDAQ icon
939
Nasdaq
NDAQ
$53.2B
$172K ﹤0.01%
2,846
+1,396
+96% +$95.3K
BUD icon
940
AB InBev
BUD
$166B
$171K ﹤0.01%
2,945
+2,399
+439% +$148K
CRI icon
941
Carter's
CRI
$1.39B
$171K ﹤0.01%
2,759
-717
-21% -$46.1K
MELI icon
942
Mercado Libre
MELI
$95.6B
$171K ﹤0.01%
104
-92
-47% -$173K
MSM icon
943
MSC Industrial Direct
MSM
$6.78B
$171K ﹤0.01%
2,155
+1,832
+567% +$150K
WTM icon
944
White Mountains Insurance
WTM
$5.25B
$171K ﹤0.01%
94
+41
+77% +$71.5K
APLE icon
945
Apple Hospitality REIT
APLE
$3.92B
$170K ﹤0.01%
11,716
+2,059
+21% +$29.8K
TX icon
946
Ternium
TX
$9.64B
$170K ﹤0.01%
4,535
+3,104
+217% +$108K
ELME
947
Elme Communities
ELME
$144M
$170K ﹤0.01%
10,675
+9,595
+888% +$163K
SIGI icon
948
Selective Insurance
SIGI
$5.64B
$170K ﹤0.01%
1,808
-812
-31% -$73.3K
WU icon
949
Western Union
WU
$2.4B
$170K ﹤0.01%
13,876
+12,581
+972% +$152K
RVTY icon
950
Revvity
RVTY
$12.7B
$169K ﹤0.01%
1,615
+491
+44% +$57.7K
36 37
38
39 40

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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 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.