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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
DLR icon
951
Digital Realty Trust
DLR
$71.5B
$97K ﹤0.01%
547
-3,608
-87% -$640K
COO icon
952
Cooper Companies
COO
$14.2B
$97K ﹤0.01%
1,055
-826
-44% -$84.1K
TAXF icon
953
American Century Diversified Municipal Bond ETF
TAXF
$684M
$96.8K ﹤0.01%
+1,930
New +$97.9K
MEDP icon
954
Medpace
MEDP
$16.1B
$96.7K ﹤0.01%
291
-374
-56% -$127K
UGI icon
955
UGI
UGI
$7.76B
$96.3K ﹤0.01%
3,412
+101
+3% +$2.62K
KBH icon
956
KB Home
KBH
$3.45B
$96.3K ﹤0.01%
1,465
+194
+15% +$15.1K
FULT icon
957
Fulton Financial
FULT
$4.66B
$95.9K ﹤0.01%
4,976
+30
+0.6% +$587
SANM icon
958
Sanmina
SANM
$9.83B
$95.7K ﹤0.01%
1,265
-1,744
-58% -$130K
PRGS icon
959
Progress Software
PRGS
$1.65B
$95.6K ﹤0.01%
1,468
-229
-13% -$15.3K
FDIS icon
960
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$95.6K ﹤0.01%
+981
New +$91.9K
SEIC icon
961
SEI Investments
SEIC
$12.4B
$95.1K ﹤0.01%
1,153
-2,024
-64% -$159K
DOX icon
962
Amdocs
DOX
$5.87B
$94.3K ﹤0.01%
1,108
-692
-38% -$60.7K
ERIE icon
963
Erie Indemnity
ERIE
$12.2B
$93.6K ﹤0.01%
227
+40
+21% +$17.9K
STLD icon
964
Steel Dynamics
STLD
$36.2B
$93.4K ﹤0.01%
819
-2,825
-78% -$375K
WFC.PRL icon
965
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$93.2K ﹤0.01%
78
+20
+34% +$24.6K
ARKQ icon
966
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$92.8K ﹤0.01%
1,201
-29,031
-96% -$2.02M
SMLF icon
967
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$92.3K ﹤0.01%
1,367
+1,349
+7,494% +$93.5K
TPH
968
DELISTED
Tri Pointe Homes
TPH
$91.8K ﹤0.01%
2,531
+163
+7% +$6.79K
WFRD icon
969
Weatherford International
WFRD
$6.07B
$91.5K ﹤0.01%
1,278
+1,106
+643% +$90.7K
GRAB icon
970
Grab
GRAB
$13.9B
$91.5K ﹤0.01%
19,389
+9,622
+99% +$43.8K
BRO icon
971
Brown & Brown
BRO
$23.7B
$91.5K ﹤0.01%
897
-567
-39% -$60.5K
MGA icon
972
Magna International
MGA
$19B
$91.4K ﹤0.01%
2,188
-1,061
-33% -$45.6K
OZK icon
973
Bank OZK
OZK
$5.57B
$90.2K ﹤0.01%
2,026
-1,938
-49% -$88.6K
GDX icon
974
VanEck Gold Miners ETF
GDX
$23.5B
$90.2K ﹤0.01%
2,659
+549
+26% +$21.1K
CSGS
975
DELISTED
CSG Systems International
CSGS
$90.1K ﹤0.01%
1,763
-696
-28% -$35.8K
37 38
39
40 41

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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
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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.