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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
IQLT icon
951
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$169K ﹤0.01%
4,324
+2,604
+151% +$104K
DJT icon
952
Trump Media & Technology Group
DJT
$2.87B
$168K ﹤0.01%
5,139
+1,203
+31% +$29.2K
EGP icon
953
EastGroup Properties
EGP
$11.3B
$168K ﹤0.01%
986
+51
+5% +$9.4K
CNA icon
954
CNA Financial
CNA
$14.4B
$167K ﹤0.01%
3,635
+1,555
+75% +$76.1K
IXJ icon
955
iShares Global Healthcare ETF
IXJ
$4.11B
$166K ﹤0.01%
1,793
+1,061
+145% +$103K
BBWI icon
956
Bath & Body Works
BBWI
$4.02B
$166K ﹤0.01%
4,262
+1,495
+54% +$49.6K
ROBO icon
957
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$165K ﹤0.01%
2,988
– –
TXT icon
958
Textron
TXT
$15B
$164K ﹤0.01%
1,915
+810
+73% +$71.5K
BCC icon
959
Boise Cascade
BCC
$2.65B
$164K ﹤0.01%
1,378
+415
+43% +$54.1K
COO icon
960
Cooper Companies
COO
$14.2B
$164K ﹤0.01%
1,881
+1,328
+240% +$129K
DAUG icon
961
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$164K ﹤0.01%
4,336
– –
ABG icon
962
Asbury Automotive
ABG
$4.34B
$164K ﹤0.01%
720
-903
-56% -$213K
G icon
963
Genpact
G
$5.99B
$164K ﹤0.01%
5,090
-3,709
-42% -$134K
ARKB icon
964
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$164K ﹤0.01%
8,190
+4,017
+96% +$81.6K
QRVO icon
965
Qorvo
QRVO
$8.01B
$163K ﹤0.01%
1,407
+1,062
+308% +$119K
IAUM icon
966
iShares Gold Trust Micro
IAUM
$6.45B
$163K ﹤0.01%
+7,035
New +$174K
MKTX icon
967
MarketAxess Holdings
MKTX
$5.78B
$163K ﹤0.01%
813
+616
+313% +$144K
OZK icon
968
Bank OZK
OZK
$5.57B
$163K ﹤0.01%
3,964
-2,018
-34% -$85.9K
ESLT icon
969
Elbit Systems
ESLT
$36.8B
$163K ﹤0.01%
920
+756
+461% +$145K
CBUS icon
970
Cibus
CBUS
$147M
$162K ﹤0.01%
16,487
– –
XRAY icon
971
Dentsply Sirona
XRAY
$2.75B
$162K ﹤0.01%
6,492
+854
+15% +$21.8K
AWI icon
972
Armstrong World Industries
AWI
$7.37B
$162K ﹤0.01%
1,428
+79
+6% +$9.77K
DFS
973
DELISTED
Discover Financial Services
DFS
$161K ﹤0.01%
1,234
+662
+116% +$89K
WPP icon
974
WPP
WPP
$4.41B
$161K ﹤0.01%
3,526
+2,789
+378% +$133K
CNP icon
975
CenterPoint Energy
CNP
$27.8B
$161K ﹤0.01%
5,209
+3,655
+235% +$102K
37 38
39
40 41

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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.