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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
SHYG icon
926
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$104K ﹤0.01%
2,440
-16,095
-87% -$692K
BUD icon
927
AB InBev
BUD
$166B
$103K ﹤0.01%
2,065
-880
-30% -$50.9K
RMD icon
928
ResMed
RMD
$30.3B
$103K ﹤0.01%
452
-522
-54% -$126K
FFIV icon
929
F5
FFIV
$22.1B
$103K ﹤0.01%
411
-206
-33% -$49.3K
PAG icon
930
Penske Automotive Group
PAG
$14.5B
$103K ﹤0.01%
678
-274
-29% -$43.5K
KD icon
931
Kyndryl
KD
$2.98B
$103K ﹤0.01%
2,976
-1,358
-31% -$39.5K
NUE icon
932
Nucor
NUE
$58.5B
$102K ﹤0.01%
875
-2,322
-73% -$334K
ARGX icon
933
argenx
ARGX
$54.6B
$101K ﹤0.01%
165
-205
-55% -$120K
EXI icon
934
iShares Global Industrials ETF
EXI
$1.41B
$101K ﹤0.01%
718
+466
+185% +$68.8K
ICUI icon
935
ICU Medical
ICUI
$4.21B
$101K ﹤0.01%
651
-134
-17% -$22.7K
RCL icon
936
Royal Caribbean
RCL
$86.1B
$101K ﹤0.01%
437
-953
-69% -$211K
FITB
937
Fifth Third Bancorp
FITB
$51.3B
$100K ﹤0.01%
2,375
-4,374
-65% -$196K
RRC icon
938
Range Resources
RRC
$9.24B
$100K ﹤0.01%
2,788
+1,429
+105% +$47.3K
EBAY icon
939
eBay
EBAY
$50.4B
$100K ﹤0.01%
1,617
-3,436
-68% -$218K
KTB icon
940
Kontoor Brands
KTB
$4.63B
$100K ﹤0.01%
1,172
-1,043
-47% -$89.4K
TEF
941
DELISTED
Telefonica
TEF
$99.8K ﹤0.01%
24,826
-46,719
-65% -$210K
XLV icon
942
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$99.8K ﹤0.01%
725
-898
-55% -$131K
CAG icon
943
Conagra Brands
CAG
$7.19B
$99.7K ﹤0.01%
3,593
-4,231
-54% -$120K
COKE icon
944
Coca-Cola Consolidated
COKE
$12.6B
$99.6K ﹤0.01%
790
-1,340
-63% -$168K
EVRG icon
945
Evergy
EVRG
$19.2B
$98.7K ﹤0.01%
1,604
-544
-25% -$33.6K
DFAI
946
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$98.5K ﹤0.01%
3,372
+66
+2% +$2K
L icon
947
Loews
L
$23.9B
$98.4K ﹤0.01%
1,162
-1,198
-51% -$98.7K
FUTU icon
948
Futu Holdings
FUTU
$14.5B
$98.1K ﹤0.01%
1,226
-7,663
-86% -$717K
NYT icon
949
New York Times
NYT
$12.3B
$97.9K ﹤0.01%
1,880
-3,688
-66% -$201K
VOE icon
950
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$97.5K ﹤0.01%
603
-370
-38% -$62.4K
36 37
38
39 40

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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.