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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
COST icon
76
Costco
COST
$435B
$5.75M 0.08%
6,759
+2,177
+48% +$1.89M
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.74M 0.07%
126,511
+69,676
+123% +$3.25M
WMT icon
78
Walmart Inc
WMT
$914B
$5.53M 0.07%
81,690
+32,300
+65% +$2.37M
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.38M 0.07%
93,201
+49,890
+115% +$3.01M
UNH icon
80
UnitedHealth
UNH
$381B
$5.31M 0.07%
10,429
+3,429
+49% +$1.94M
BAC icon
81
Bank of America
BAC
$438B
$5.24M 0.07%
131,769
+33,070
+34% +$1.33M
TSLA icon
82
Tesla
TSLA
$1.2T
$5.22M 0.07%
26,404
+6,457
+32% +$1.47M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.02T
$5.19M 0.07%
28,280
+7,654
+37% +$1.3M
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.03M 0.07%
65,057
-810
-1% -$63.6K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$4.91M 0.06%
22,856
+369
+2% +$84.5K
MA icon
86
Mastercard
MA
$494B
$4.79M 0.06%
10,851
+5,128
+90% +$2.38M
MCD icon
87
McDonald's
MCD
$197B
$4.73M 0.06%
18,558
+4,721
+34% +$1.3M
BINC icon
88
BlackRock Flexible Income ETF
BINC
$16.1B
$4.64M 0.06%
88,972
+795
+0.9% +$42K
ADBE icon
89
Adobe
ADBE
$99.1B
$4.31M 0.06%
7,752
+1,786
+30% +$980K
MCK icon
90
McKesson
MCK
$102B
$4.3M 0.06%
7,362
+725
+11% +$404K
MRSH
91
Marsh
MRSH
$90.3B
$4.23M 0.06%
20,081
+2,611
+15% +$580K
MRK icon
92
Merck
MRK
$330B
$4.17M 0.05%
33,675
+15,026
+81% +$1.79M
VOOV icon
93
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$4.06M 0.05%
23,120
+7,936
+52% +$1.46M
ABT icon
94
Abbott
ABT
$189B
$4.02M 0.05%
38,695
+9,546
+33% +$1.05M
ETN icon
95
Eaton
ETN
$147B
$4.01M 0.05%
12,800
+2,661
+26% +$813K
SO icon
96
Southern Company
SO
$111B
$3.94M 0.05%
50,812
+7,569
+18% +$647K
GPN icon
97
Global Payments
GPN
$23.3B
$3.94M 0.05%
40,745
+29,993
+279% +$3.11M
ORCL icon
98
Oracle
ORCL
$339B
$3.84M 0.05%
27,189
+5,053
+23% +$732K
LIN icon
99
Linde
LIN
$240B
$3.79M 0.05%
8,643
+3,265
+61% +$1.49M
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$3.79M 0.05%
14,162
+1,655
+13% +$451K
2 3
4
5 6

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BAMF
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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 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.